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Carpathia Capital Alternatywna Spolka Inwestycyjna S.A.BVB:CRPC Stock Report

Market Cap RON 9.6m
Share Price
RON 1.38
My Fair Value
n/a
1Y53.3%
7D-13.8%
Portfolio Value
View

Carpathia Capital Alternatywna Spolka Inwestycyjna S.A.

BVB:CRPC Stock Report

Market Cap: RON 9.6m

Carpathia Capital Alternatywna Spolka Inwestycyjna (CRPC) Stock Overview

Carpathia Capital Alternatywna Spolka Inwestycyjna S.A. More details

CRPC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends0/6

CRPC Community Fair Values

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Carpathia Capital Alternatywna Spolka Inwestycyjna S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Carpathia Capital Alternatywna Spolka Inwestycyjna
Historical stock prices
Current Share Pricezł1.38
52 Week Highzł1.99
52 Week Lowzł0.77
Beta1.39
1 Month Change-13.75%
3 Month Changen/a
1 Year Change53.33%
3 Year Changen/a
5 Year Changen/a
Change since IPO-23.76%

Recent News & Updates

Recent updates

Shareholder Returns

CRPCRO Capital MarketsRO Market
7D-13.8%3.0%1.2%
1Y53.3%56.1%30.5%

Return vs Industry: CRPC underperformed the RO Capital Markets industry which returned 55.6% over the past year.

Return vs Market: CRPC exceeded the RO Market which returned 28.6% over the past year.

Price Volatility

Is CRPC's price volatile compared to industry and market?
CRPC volatility
CRPC Average Weekly Movementn/a
Capital Markets Industry Average Movement3.8%
Market Average Movement4.3%
10% most volatile stocks in RO Market10.8%
10% least volatile stocks in RO Market2.3%

Stable Share Price: CRPC's share price has been volatile over the past 3 months compared to the RO market.

Volatility Over Time: Insufficient data to determine CRPC's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
20142Pawel Sliwinskiwww.carpathiacapital.eu

Carpathia Capital Alternatywna Spolka Inwestycyjna S.A. is a private equity and venture capital arm of INC Spolka Akcyjna specializing in investments in seed, start-up, and early growth companies. It seeks to invest in financial instruments issued by SMEs operating in Central and Eastern Europe. The firm invests in small and medium sized companies in Poland and Romanian non-public and Central and Eastern Europe public and private companies.

Carpathia Capital Alternatywna Spolka Inwestycyjna S.A. Fundamentals Summary

How do Carpathia Capital Alternatywna Spolka Inwestycyjna's earnings and revenue compare to its market cap?
CRPC fundamental statistics
Market capRON 9.61m
Earnings (TTM)RON 562.24k
Revenue (TTM)n/a
17.1x
P/E Ratio
0.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CRPC income statement (TTM)
Revenuezł0
Cost of Revenuezł0
Gross Profitzł0
Other Expenses-zł467.00k
Earningszł467.00k

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.12
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did CRPC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/28 03:57
End of Day Share Price 2025/11/24 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Carpathia Capital Alternatywna Spolka Inwestycyjna S.A. is covered by 0 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.