CAPS BTU Stock Overview

Operates as a venture capital company. More details

CAPS BTU fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Risk Analysis

Has less than 1 year of cash runway

Shares are highly illiquid

Earnings have declined by 17.3% per year over past 5 years

Makes less than USD$1m in revenue (SEK254K)

+ 2 more risks

My Notes

Capture your thoughts, links and company narrative

Northern CapSek Ventures AB (publ) Competitors

Cardeon

NGM:CARDEO

SEK 25.2m

Abelco Investment Group

NGM:ABIG

SEK 24.0m

MTI Investment

OM:MTI

SEK 16.2m

Stockwik Förvaltning

OM:STWK

SEK 110.9m

Price History & Performance

Summary of share price highs, lows and changes for Northern CapSek Ventures
Historical stock prices
Current Share Price	SEK 0.14
52 Week High	SEK 0
52 Week Low	SEK 0
Beta	1.04
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-22.35%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	CAPS BTU	SE Capital Markets	SE Market
7D	8.6%	1.9%	1.0%
1Y	n/a	20.7%	7.7%

Return vs Industry: Insufficient data to determine how CAPS BTU performed against the Swedish Capital Markets industry.

Return vs Market: Insufficient data to determine how CAPS BTU performed against the Swedish Market.

Price Volatility

Is CAPS BTU's price volatile compared to industry and market?
CAPS BTU volatility
CAPS BTU Average Weekly Movement	n/a
Capital Markets Industry Average Movement	6.3%
Market Average Movement	5.7%
10% most volatile stocks in SE Market	11.6%
10% least volatile stocks in SE Market	3.2%

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

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

About the Company

Founded	Employees	CEO	Website
2015	2	Henrik Jerner	capsek.se

Northern CapSek Ventures AB (publ) operates as a venture capital company. The company focuses on investing in tech companies operating in software as a service, Internet of Things, computer gaming, and artificial intelligence/machine learning. Northern CapSek Ventures AB (publ) was incorporated in 2015 and is headquartered in Gothenburg, Sweden.

Northern CapSek Ventures AB (publ) Fundamentals Summary

How do Northern CapSek Ventures's earnings and revenue compare to its market cap?
CAPS BTU fundamental statistics
Market cap	SEK 6.91m
Earnings (TTM)	-SEK 1.15m
Revenue (TTM)	SEK 254.00k

27.2x

P/S Ratio

-6.0x

P/E Ratio

Is CAPS BTU overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAPS BTU income statement (TTM)
Revenue	SEK 254.00k
Cost of Revenue	SEK 3.25m
Gross Profit	-SEK 2.99m
Other Expenses	-SEK 1.84m
Earnings	-SEK 1.15m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.026
Gross Margin	-1,179.13%
Net Profit Margin	-453.15%
Debt/Equity Ratio	0.6%

How did CAPS BTU perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/06 02:18
End of Day Share Price	2025/01/02 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

Northern CapSek Ventures AB (publ) 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.

Analyst	Institution