Northern CapSek Ventures (NGM:CAPS PREF) - Stock Price, News & Analysis

CAPS PREF Stock Overview

Operates as a venture capital company. More details

CAPS PREF fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Risk Analysis

Earnings have declined by 25.1% per year over past 5 years

Has less than 1 year of cash runway

Makes less than USD$1m in revenue (SEK219K)

Does not have a meaningful market cap (SEK8M)

+ 2 more risks

Northern CapSek Ventures AB (publ) Competitors

Abelco Investment Group

NGM:ABIG

SEK 20.0m

Cardeon

NGM:CARDEO

SEK 17.6m

MTI Investment

OM:MTI

SEK 18.8m

eBlitz Group

NGM:EBLITZ

SEK 21.5m

Price History & Performance

Summary of all time highs, changes and price drops for Northern CapSek Ventures
Historical stock prices
Current Share Price	SEK 0.44
52 Week High	SEK 0
52 Week Low	SEK 0
Beta	1.03
11 Month Change	-2.22%
3 Month Change	-30.16%
1 Year Change	-32.31%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-72.84%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	CAPS PREF	SE Capital Markets	SE Market
7D	2.3%	5.1%	0.5%
1Y	-32.3%	26.0%	12.3%

Return vs Industry: CAPS PREF underperformed the Swedish Capital Markets industry which returned 27.3% over the past year.

Return vs Market: CAPS PREF underperformed the Swedish Market which returned 12.3% over the past year.

Price Volatility

Is CAPS PREF's price volatile compared to industry and market?
CAPS PREF volatility
CAPS PREF Average Weekly Movement	n/a
Capital Markets Industry Average Movement	6.1%
Market Average Movement	5.6%
10% most volatile stocks in SE Market	11.4%
10% least volatile stocks in SE Market	3.3%

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

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

How do Northern CapSek Ventures's earnings and revenue compare to its market cap?
CAPS PREF fundamental statistics
Market cap	SEK 7.74m
Earnings (TTM)	-SEK 4.10m
Revenue (TTM)	SEK 219.00k

36.0x

P/S Ratio

-1.9x

P/E Ratio

Is CAPS PREF overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAPS PREF income statement (TTM)
Revenue	SEK 219.00k
Cost of Revenue	SEK 3.22m
Gross Profit	-SEK 3.00m
Other Expenses	SEK 1.10m
Earnings	-SEK 4.10m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.087
Gross Margin	-1,370.78%
Net Profit Margin	-1,872.15%
Debt/Equity Ratio	0%

How did CAPS PREF perform over the long term?

See historical performance and comparison