MCI Stock Overview
MCI Capital Alternatywna Spólka Inwestycyjna S.A., is a private equity and venture capital firm specializing in seed/startup, early to late venture, buy-out, middle market, mature, emerging growth, and growth capital investments.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for MCI from our risk checks.
MCI Capital Alternatywna Spólka Inwestycyjna S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł28.70 |
| 52 Week High | zł28.80 |
| 52 Week Low | zł18.35 |
| Beta | 0.62 |
| 1 Month Change | 16.67% |
| 3 Month Change | 16.67% |
| 1 Year Change | 40.00% |
| 3 Year Change | 56.83% |
| 5 Year Change | 256.97% |
| Change since IPO | 187.00% |
Recent News & Updates
Shareholder Returns
| MCI | PL Capital Markets | PL Market | |
|---|---|---|---|
| 7D | 5.5% | -1.4% | -0.7% |
| 1Y | 40.0% | 41.6% | 24.7% |
Return vs Industry: MCI underperformed the Polish Capital Markets industry which returned 41.6% over the past year.
Return vs Market: MCI exceeded the Polish Market which returned 24.7% over the past year.
Price Volatility
| MCI volatility | |
|---|---|
| MCI Average Weekly Movement | 4.5% |
| Capital Markets Industry Average Movement | 6.4% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in PL Market | 9.7% |
| 10% least volatile stocks in PL Market | 3.1% |
Stable Share Price: MCI has not had significant price volatility in the past 3 months.
Volatility Over Time: MCI's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 17 | Tomasz Czechowicz | www.mci.pl/en |
MCI Capital Alternatywna Spólka Inwestycyjna S.A., is a private equity and venture capital firm specializing in seed/startup, early to late venture, buy-out, middle market, mature, emerging growth, and growth capital investments. The firm seeks to invest in digital disruption, digital transformation & digital infrastructure. Preferred sectors are SaaS, e-commerce, marketplace, security, fintech, proptech, food, travel, insurtech, foodtech, deeptech, iot, traveltech, b2c apps, consumer discretionary, consumer services, retailing, financials, insurance, information technology, software, communication services, media, and entertainment.
MCI Capital Alternatywna Spólka Inwestycyjna S.A. Fundamentals Summary
| MCI fundamental statistics | |
|---|---|
| Market cap | zł1.51b |
| Earnings (TTM) | zł164.90m |
| Revenue (TTM) | zł231.63m |
9.1x
P/E Ratio6.5x
P/S RatioIs MCI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MCI income statement (TTM) | |
|---|---|
| Revenue | zł231.63m |
| Cost of Revenue | zł433.00k |
| Gross Profit | zł231.20m |
| Other Expenses | zł66.30m |
| Earnings | zł164.90m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 15, 2024
| Earnings per share (EPS) | 3.14 |
| Gross Margin | 99.81% |
| Net Profit Margin | 71.19% |
| Debt/Equity Ratio | 12.2% |
How did MCI perform over the long term?
See historical performance and comparison