| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Northern CapSek Ventures AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr0.63 |
| 52 Week High | kr0 |
| 52 Week Low | kr0 |
| Beta | 1.08 |
| 1 Month Change | -10.00% |
| 3 Month Change | 5.00% |
| 1 Year Change | -56.55% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -61.11% |
Recent News & Updates
No updates
Recent updates
No updates
Shareholder Returns
| CAPS PREF | SE Capital Markets | SE Market | |
|---|---|---|---|
| 7D | 0% | 2.1% | 0.6% |
| 1Y | -56.6% | 48.4% | 16.0% |
Return vs Industry: CAPS PREF underperformed the Swedish Capital Markets industry which returned 47.5% over the past year.
Return vs Market: CAPS PREF underperformed the Swedish Market which returned 15.4% over the past year.
Price Volatility
| CAPS PREF volatility | |
|---|---|
| CAPS PREF Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 6.3% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in SE Market | 13.2% |
| 10% least volatile stocks in SE Market | 3.5% |
Stable Share Price: CAPS PREF has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine CAPS PREF'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
| CAPS PREF fundamental statistics | |
|---|---|
| Market cap | kr17.06m |
| Earnings (TTM) | -kr12.24m |
| Revenue (TTM) | kr214.00k |
79.7x
P/S Ratio-1.4x
P/E RatioIs CAPS PREF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAPS PREF income statement (TTM) | |
|---|---|
| Revenue | kr214.00k |
| Cost of Revenue | kr3.07m |
| Gross Profit | -kr2.86m |
| Other Expenses | kr9.39m |
| Earnings | -kr12.24m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.28 |
| Gross Margin | -1,335.05% |
| Net Profit Margin | -5,721.03% |
| Debt/Equity Ratio | 0% |
How did CAPS PREF perform over the long term?
See historical performance and comparison