CPTP Stock Overview
Operates as a venture capital firm specializing in financing and investments in early stage companies. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Capital Point Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪0.60 |
| 52 Week High | ₪0.67 |
| 52 Week Low | ₪0.40 |
| Beta | 0.39 |
| 1 Month Change | 19.80% |
| 3 Month Change | 20.28% |
| 1 Year Change | -7.56% |
| 3 Year Change | -36.28% |
| 5 Year Change | 47.54% |
| Change since IPO | -94.70% |
Recent News & Updates
We Think Shareholders May Want To Consider A Review Of Capital Point Ltd.'s (TLV:CPTP) CEO Compensation Package
Oct 29
Capital Point Ltd.'s (TLV:CPTP) CEO Might Not Expect Shareholders To Be So Generous This Year
Oct 04
Shareholder Returns
| CPTP | IL Capital Markets | IL Market | |
|---|---|---|---|
| 7D | -1.8% | -1.1% | -1.5% |
| 1Y | -7.6% | 54.1% | 18.7% |
Return vs Industry: CPTP underperformed the IL Capital Markets industry which returned 61% over the past year.
Return vs Market: CPTP underperformed the IL Market which returned 21.8% over the past year.
Price Volatility
| CPTP volatility | |
|---|---|
| CPTP Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 4.3% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in IL Market | 8.6% |
| 10% least volatile stocks in IL Market | 3.0% |
Stable Share Price: CPTP's share price has been volatile over the past 3 months compared to the IL market.
Volatility Over Time: Insufficient data to determine CPTP's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | 4 | Yossi Tamar | n/a |
Capital Point Ltd. operates as a venture capital firm specializing in financing and investments in early stage companies. The company primarily seeks to invests and maintains in technology portfolio companies. Capital Point Ltd.
Capital Point Ltd. Fundamentals Summary
| CPTP fundamental statistics | |
|---|---|
| Market cap | ₪80.02m |
| Earnings (TTM) | -₪38.34m |
| Revenue (TTM) | ₪15.77m |
5.1x
P/S Ratio-2.1x
P/E RatioIs CPTP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CPTP income statement (TTM) | |
|---|---|
| Revenue | ₪15.77m |
| Cost of Revenue | ₪120.00k |
| Gross Profit | ₪15.65m |
| Other Expenses | ₪53.99m |
| Earnings | -₪38.34m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.29 |
| Gross Margin | 99.24% |
| Net Profit Margin | -243.14% |
| Debt/Equity Ratio | 18.8% |
How did CPTP perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 06:17 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Capital Point Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|