| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Carlson Investments SE Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł5.33 |
| 52 Week High | zł27.10 |
| 52 Week Low | zł4.90 |
| Beta | 1.76 |
| 11 Month Change | -1.48% |
| 3 Month Change | -5.83% |
| 1 Year Change | -73.15% |
| 33 Year Change | -87.83% |
| 5 Year Change | 33.25% |
| Change since IPO | -93.42% |
Recent News & Updates
Shareholder Returns
| CAI | PL Capital Markets | PL Market | |
|---|---|---|---|
| 7D | 1.7% | -5.6% | -3.5% |
| 1Y | -73.1% | 47.7% | 16.1% |
Return vs Industry: CAI underperformed the Polish Capital Markets industry which returned 47.7% over the past year.
Return vs Market: CAI underperformed the Polish Market which returned 16.1% over the past year.
Price Volatility
| CAI volatility | |
|---|---|
| CAI Average Weekly Movement | 11.4% |
| Capital Markets Industry Average Movement | 5.7% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in PL Market | 9.5% |
| 10% least volatile stocks in PL Market | 3.3% |
Stable Share Price: CAI's share price has been volatile over the past 3 months.
Volatility Over Time: CAI's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Polish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | n/a | n/a | www.carlsonvc.com/en |
Carlson Investments SE is a venture capital firm. The firm prefer to make investments in financial, medical, and deep technology industries. The firm seeks to make investments in Europe, North America and Asia, with a particular focus on Central and Eastern Europe.
Carlson Investments SE Fundamentals Summary
| CAI fundamental statistics | |
|---|---|
| Market cap | zł48.96m |
| Earnings (TTM) | -zł5.39m |
| Revenue (TTM) | zł5.03m |
9.7x
P/S Ratio-9.1x
P/E RatioIs CAI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAI income statement (TTM) | |
|---|---|
| Revenue | zł5.03m |
| Cost of Revenue | zł434.17k |
| Gross Profit | zł4.60m |
| Other Expenses | zł9.99m |
| Earnings | -zł5.39m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Nov 14, 2024
| Earnings per share (EPS) | -0.59 |
| Gross Margin | 91.37% |
| Net Profit Margin | -107.21% |
| Debt/Equity Ratio | 9.5% |
How did CAI perform over the long term?
See historical performance and comparison