APC Stock Overview

Apollo Capital ASI Spólka Akcyjna operates as an alternative investment company in Poland. More details

APC fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Rewards

Trading at 17.6% below our estimate of its fair value

Risk Analysis

Earnings have declined by 30.9% per year over past 5 years

Does not have a meaningful market cap (PLN3M)

Makes less than USD$1m in revenue (PLN0)

Negative shareholders equity

+ 3 more risks

My Notes

Capture your thoughts, links and company narrative

Apollo Capital ASI Spólka Akcyjna Competitors

Devo Energy

WSE:EGY

zł4.6m

Dr.Finance

WSE:DRF

zł2.1m

ABS Investment ASI

WSE:AIN

zł5.2m

Soho Development

WSE:SHD

zł6.5m

Price History & Performance

Summary of share price highs, lows and changes for Apollo Capital ASI Spólka Akcyjna
Historical stock prices
Current Share Price	zł0.69
52 Week High	zł1.14
52 Week Low	zł0.61
Beta	0.74
1 Month Change	0%
3 Month Change	0.72%
1 Year Change	-29.66%
3 Year Change	-38.50%
5 Year Change	57.95%
Change since IPO	-97.89%

Recent updates

Shareholder Returns

	APC	PL Capital Markets	PL Market
7D	0%	-4.0%	-2.6%
1Y	-29.7%	34.3%	-4.9%

Return vs Industry: APC underperformed the Polish Capital Markets industry which returned 22.8% over the past year.

Return vs Market: APC underperformed the Polish Market which returned 27.5% over the past year.

Price Volatility

Is APC's price volatile compared to industry and market?
APC volatility
APC Average Weekly Movement	n/a
Capital Markets Industry Average Movement	5.0%
Market Average Movement	4.9%
10% most volatile stocks in PL Market	8.7%
10% least volatile stocks in PL Market	3.2%

Stable Share Price: APC has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine APC's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	0	Tomasz Wytwarz	www.apollocapitalasi.com.pl

Apollo Capital ASI Spólka Akcyjna operates as an alternative investment company in Poland. The company is based in Warsaw, Poland. As of June 25, 2015, Apollo Capital ASI Spólka Akcyjna operates as a subsidiary of WDM Capital USA LLC.

Apollo Capital ASI Spólka Akcyjna Fundamentals Summary

How do Apollo Capital ASI Spólka Akcyjna's earnings and revenue compare to its market cap?
APC fundamental statistics
Market cap	zł3.17m
Earnings (TTM)	-zł170.13k
Revenue (TTM)	n/a

0.0x

P/S Ratio

-18.6x

P/E Ratio

Is APC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
APC income statement (TTM)
Revenue	zł0
Cost of Revenue	zł789.00
Gross Profit	-zł789.00
Other Expenses	zł169.34k
Earnings	-zł170.13k

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.037
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	-1.4%

How did APC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/12/26 09:35
End of Day Share Price	2023/09/28 00:00
Earnings	2023/09/30
Annual Earnings	2022/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Apollo Capital ASI Spólka Akcyjna is covered by 0 analysts. 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