| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Carlson Investments SE Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł5.65 |
| 52 Week High | zł38.00 |
| 52 Week Low | zł5.08 |
| Beta | 1.46 |
| 1 Month Change | -5.52% |
| 3 Month Change | -35.94% |
| 1 Year Change | -84.93% |
| 3 Year Change | -80.18% |
| 5 Year Change | 41.25% |
| Change since IPO | -93.02% |
Recent News & Updates
Shareholder Returns
| CAI | PL Capital Markets | PL Market | |
|---|---|---|---|
| 7D | -4.2% | 4.3% | 0.6% |
| 1Y | -84.9% | 38.9% | 24.8% |
Return vs Industry: CAI underperformed the Polish Capital Markets industry which returned 38.2% over the past year.
Return vs Market: CAI underperformed the Polish Market which returned 22.6% over the past year.
Price Volatility
| CAI volatility | |
|---|---|
| CAI Average Weekly Movement | 9.4% |
| Capital Markets Industry Average Movement | 6.3% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in PL Market | 10.0% |
| 10% least volatile stocks in PL Market | 3.2% |
Stable Share Price: CAI's share price has been volatile over the past 3 months.
Volatility Over Time: CAI's weekly volatility (9%) 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 | zł50.66m |
| Earnings (TTM) | zł13.13m |
| Revenue (TTM) | zł8.24m |
3.9x
P/E Ratio6.2x
P/S RatioIs CAI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAI income statement (TTM) | |
|---|---|
| Revenue | zł8.24m |
| Cost of Revenue | zł532.71k |
| Gross Profit | zł7.70m |
| Other Expenses | -zł5.42m |
| Earnings | zł13.13m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 15, 2024
| Earnings per share (EPS) | 1.46 |
| Gross Margin | 93.53% |
| Net Profit Margin | 159.38% |
| Debt/Equity Ratio | 0.09% |
How did CAI perform over the long term?
See historical performance and comparison