CAI Stock Overview
A venture capital firm. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Carlson Investments SE Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł3.85 |
| 52 Week High | zł11.50 |
| 52 Week Low | zł3.56 |
| Beta | 1.76 |
| 11 Month Change | -19.03% |
| 3 Month Change | -23.91% |
| 1 Year Change | -58.87% |
| 33 Year Change | -91.70% |
| 5 Year Change | -27.36% |
| Change since IPO | -95.25% |
Recent News & Updates
Shareholder Returns
| CAI | PL Capital Markets | PL Market | |
|---|---|---|---|
| 7D | 2.9% | -1.7% | -4.7% |
| 1Y | -58.9% | 53.2% | -2.4% |
Return vs Industry: CAI underperformed the Polish Capital Markets industry which returned 56.7% over the past year.
Return vs Market: CAI underperformed the Polish Market which returned -0% over the past year.
Price Volatility
| CAI volatility | |
|---|---|
| CAI Average Weekly Movement | 4.9% |
| Capital Markets Industry Average Movement | 4.8% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in PL Market | 8.6% |
| 10% least volatile stocks in PL Market | 3.0% |
Stable Share Price: CAI has not had significant price volatility in the past 3 months compared to the Polish market.
Volatility Over Time: CAI's weekly volatility has decreased from 10% to 5% over the past year.
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 | zł35.37m |
| Earnings (TTM) | -zł6.05m |
| Revenue (TTM) | zł4.82m |
7.3x
P/S Ratio-5.8x
P/E RatioIs CAI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAI income statement (TTM) | |
|---|---|
| Revenue | zł4.82m |
| Cost of Revenue | zł569.78k |
| Gross Profit | zł4.25m |
| Other Expenses | zł10.30m |
| Earnings | -zł6.05m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.66 |
| Gross Margin | 88.18% |
| Net Profit Margin | -125.53% |
| Debt/Equity Ratio | 6.6% |
How did CAI perform over the long term?
See historical performance and comparison