CRC Stock Overview
Carpathia Capital Alternatywna Spolka Inwestycyjna S.A. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
My Notes
Capture your thoughts, links and company narrative
Carpathia Capital Alternatywna Spolka Inwestycyjna S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł2.10 |
| 52 Week High | zł3.88 |
| 52 Week Low | zł1.80 |
| Beta | 1.84 |
| 1 Month Change | 0% |
| 3 Month Change | -4.55% |
| 1 Year Change | -7.89% |
| 3 Year Change | -70.63% |
| 5 Year Change | n/a |
| Change since IPO | -35.38% |
Recent News & Updates
Recent updates
Shareholder Returns
| CRC | PL Capital Markets | PL Market | |
|---|---|---|---|
| 7D | 0% | -4.3% | -2.0% |
| 1Y | -7.9% | 34.0% | -4.3% |
Return vs Industry: CRC underperformed the Polish Capital Markets industry which returned 22.8% over the past year.
Return vs Market: CRC underperformed the Polish Market which returned 27.5% over the past year.
Price Volatility
| CRC volatility | |
|---|---|
| CRC Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 4.9% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in PL Market | 8.6% |
| 10% least volatile stocks in PL Market | 3.2% |
Stable Share Price: CRC's share price has been volatile over the past 3 months.
Volatility Over Time: Insufficient data to determine CRC's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | 6 | Pawel Sliwinski | www.carpathiacapital.eu |
Carpathia Capital Alternatywna Spolka Inwestycyjna S.A. is a private equity and venture capital arm of INC Spolka Akcyjna specializing in investments in seed, start-up, and early growth companies. It seeks to invest in financial instruments issued by SMEs operating in Central and Eastern Europe. The firm invests in small and medium sized companies in Poland and Romanian non-public and Central and Eastern Europe public and private companies.
Carpathia Capital Alternatywna Spolka Inwestycyjna S.A. Fundamentals Summary
| CRC fundamental statistics | |
|---|---|
| Market cap | zł8.46m |
| Earnings (TTM) | zł490.00k |
| Revenue (TTM) | n/a |
17.3x
P/E Ratio0.0x
P/S RatioIs CRC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CRC income statement (TTM) | |
|---|---|
| Revenue | zł0 |
| Cost of Revenue | zł0 |
| Gross Profit | zł0 |
| Other Expenses | -zł490.00k |
| Earnings | zł490.00k |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.12 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0% |
How did CRC perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/12/26 14:01 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
Carpathia Capital Alternatywna Spolka Inwestycyjna S.A. 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 |
|---|