CAPS Stock Overview
Northern CapSek Ventures AB (publ) operates as a venture capital company.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| 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 | kr0.42 |
| 52 Week High | kr0 |
| 52 Week Low | kr0 |
| Beta | 1.19 |
| 1 Month Change | 23.08% |
| 3 Month Change | 16.85% |
| 1 Year Change | -60.00% |
| 3 Year Change | -91.51% |
| 5 Year Change | n/a |
| Change since IPO | -94.80% |
Recent News & Updates
Recent updates
Shareholder Returns
| CAPS | SE Capital Markets | SE Market | |
|---|---|---|---|
| 7D | -4.6% | -0.5% | 1.8% |
| 1Y | -60.0% | 30.8% | 10.7% |
Return vs Industry: CAPS underperformed the Swedish Capital Markets industry which returned 26.1% over the past year.
Return vs Market: CAPS underperformed the Swedish Market which returned 7.8% over the past year.
Price Volatility
| CAPS volatility | |
|---|---|
| CAPS Average Weekly Movement | 15.8% |
| Capital Markets Industry Average Movement | 6.5% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in SE Market | 12.9% |
| 10% least volatile stocks in SE Market | 3.5% |
Stable Share Price: CAPS's share price has been volatile over the past 3 months.
Volatility Over Time: CAPS's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
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 fundamental statistics | |
|---|---|
| Market cap | kr18.80m |
| Earnings (TTM) | -kr12.24m |
| Revenue (TTM) | kr214.00k |
85.0x
P/S Ratio-1.5x
P/E RatioIs CAPS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAPS 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 perform over the long term?
See historical performance and comparison