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.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| 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 | zł25.50 |
| 52 Week High | zł29.00 |
| 52 Week Low | zł18.35 |
| Beta | 0.61 |
| 1 Month Change | -6.93% |
| 3 Month Change | 8.51% |
| 1 Year Change | 12.83% |
| 3 Year Change | 36.36% |
| 5 Year Change | 243.67% |
| Change since IPO | 155.00% |
Recent News & Updates
Shareholder Returns
| MCI | PL Capital Markets | PL Market | |
|---|---|---|---|
| 7D | -0.4% | 0.5% | -1.2% |
| 1Y | 12.8% | 38.7% | 15.2% |
Return vs Industry: MCI underperformed the Polish Capital Markets industry which returned 42% over the past year.
Return vs Market: MCI underperformed the Polish Market which returned 15.5% over the past year.
Price Volatility
| MCI volatility | |
|---|---|
| MCI Average Weekly Movement | 4.5% |
| Capital Markets Industry Average Movement | 5.6% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in PL Market | 9.2% |
| 10% least volatile stocks in PL Market | 3.3% |
Stable Share Price: MCI has not had significant price volatility in the past 3 months.
Volatility Over Time: MCI's weekly volatility (5%) 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 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 | zł1.34b |
| Earnings (TTM) | zł170.63m |
| Revenue (TTM) | zł235.92m |
7.8x
P/E Ratio5.7x
P/S RatioIs MCI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MCI income statement (TTM) | |
|---|---|
| Revenue | zł235.92m |
| Cost of Revenue | zł1.20m |
| Gross Profit | zł234.72m |
| Other Expenses | zł64.09m |
| Earnings | zł170.63m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Sep 18, 2024
| Earnings per share (EPS) | 3.25 |
| Gross Margin | 99.49% |
| Net Profit Margin | 72.32% |
| Debt/Equity Ratio | 12.4% |
How did MCI perform over the long term?
See historical performance and comparison