MCI Capital Alternatywna Spólka Inwestycyjna (MCI) Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 1/6 |
MCI Community Fair Values
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MCI Capital Alternatywna Spólka Inwestycyjna S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł29.00 |
| 52 Week High | zł31.80 |
| 52 Week Low | zł22.50 |
| Beta | 0.59 |
| 1 Month Change | -3.33% |
| 3 Month Change | -3.65% |
| 1 Year Change | 12.40% |
| 3 Year Change | 74.70% |
| 5 Year Change | 92.69% |
| Change since IPO | 190.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| MCI | PL Capital Markets | PL Market | |
|---|---|---|---|
| 7D | 0.3% | -1.3% | 1.0% |
| 1Y | 12.4% | 19.9% | 34.6% |
Return vs Industry: MCI underperformed the Polish Capital Markets industry which returned 17.5% over the past year.
Return vs Market: MCI underperformed the Polish Market which returned 32.6% over the past year.
Price Volatility
| MCI volatility | |
|---|---|
| MCI Average Weekly Movement | 3.1% |
| Capital Markets Industry Average Movement | 5.2% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in PL Market | 9.1% |
| 10% least volatile stocks in PL Market | 3.0% |
Stable Share Price: MCI has not had significant price volatility in the past 3 months compared to the Polish market.
Volatility Over Time: MCI's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 19 | 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 economy, digital climatech with a focus in area of green transformation in technology/digital companies, digital disruption, digital transformation & digital infrastructure. Preferred sectors are SaaS, e-commerce, payments, marketplace, security, fintech, proptech, food, travel, insurtech, foodtech, deeptech, Internet infrastructure like fibre and 5G, telecoms, IoT, traveltech, B2C apps, consumer discretionary, consumer services, logistics infrastructure, 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 | zł1.52b |
| Earnings (TTM) | zł13.20m |
| Revenue (TTM) | zł40.10m |
Is MCI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MCI income statement (TTM) | |
|---|---|
| Revenue | zł40.10m |
| Cost of Revenue | zł903.00k |
| Gross Profit | zł39.20m |
| Other Expenses | zł26.01m |
| Earnings | zł13.20m |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.25 |
| Gross Margin | 97.75% |
| Net Profit Margin | 32.90% |
| Debt/Equity Ratio | 18.1% |
How did MCI perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/26 03:10 |
| End of Day Share Price | 2025/11/26 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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 |
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| 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.
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 Github.
Analyst Sources
MCI Capital Alternatywna Spólka Inwestycyjna S.A. is covered by 1 analysts. 0 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 |
|---|---|
| Zbigniew Porczyk | Santander Brokerage Poland |
