Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 0/6 |
Past Performance | 4/6 |
Financial Health | 5/6 |
Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
Carlson Investments SE Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | zł5.07 |
52 Week High | zł29.90 |
52 Week Low | zł4.90 |
Beta | 1.46 |
1 Month Change | -7.14% |
3 Month Change | -33.98% |
1 Year Change | -81.22% |
3 Year Change | -87.23% |
5 Year Change | 3.47% |
Change since IPO | -93.74% |
Recent News & Updates
Shareholder Returns
CAI | PL Capital Markets | PL Market | |
---|---|---|---|
7D | -2.5% | 2.1% | 0.3% |
1Y | -81.2% | 55.1% | 26.8% |
Return vs Industry: CAI underperformed the Polish Capital Markets industry which returned 52.8% over the past year.
Return vs Market: CAI underperformed the Polish Market which returned 24.8% over the past year.
Price Volatility
CAI volatility | |
---|---|
CAI Average Weekly Movement | 7.4% |
Capital Markets Industry Average Movement | 5.1% |
Market Average Movement | 5.2% |
10% most volatile stocks in PL Market | 9.6% |
10% least volatile stocks in PL Market | 3.4% |
Stable Share Price: CAI's share price has been volatile over the past 3 months.
Volatility Over Time: CAI's weekly volatility has decreased from 13% to 7% over the past year, but is still higher than 75% of Polish stocks.
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 | zł45.46m |
Earnings (TTM) | zł12.37m |
Revenue (TTM) | zł8.15m |
3.7x
P/E Ratio5.6x
P/S RatioIs CAI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
CAI income statement (TTM) | |
---|---|
Revenue | zł8.15m |
Cost of Revenue | zł525.67k |
Gross Profit | zł7.63m |
Other Expenses | -zł4.74m |
Earnings | zł12.37m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
May 31, 2024
Earnings per share (EPS) | 1.38 |
Gross Margin | 93.55% |
Net Profit Margin | 151.74% |
Debt/Equity Ratio | 0.9% |
How did CAI perform over the long term?
See historical performance and comparison