Northern CapSek Ventures AB (publ)

NGM:CAPS Stock Report

Market Cap: SEK 8.7m

Northern CapSek Ventures Past Earnings Performance

Past criteria checks 0/6

Northern CapSek Ventures's earnings have been declining at an average annual rate of -25.1%, while the Capital Markets industry saw earnings growing at 7% annually. Revenues have been growing at an average rate of 26.1% per year.

Key information

-25.1%

Earnings growth rate

9.0%

EPS growth rate

Capital Markets Industry Growth16.3%
Revenue growth rate26.1%
Return on equity-9.5%
Net Margin-1,872.1%
Last Earnings Update30 Jun 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Northern CapSek Ventures makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NGM:CAPS Revenue, expenses and earnings (SEK Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 240-430
31 Mar 240-730
31 Dec 230-1230
30 Sep 230-1030
30 Jun 230-1420
31 Mar 230-1720
31 Dec 220-2020
30 Sep 220-2320
30 Jun 220-2220
31 Mar 220-2220
31 Dec 210-2320
30 Sep 210-1820
30 Jun 210-1020
31 Mar 210-420
31 Dec 200110
30 Sep 200010
30 Jun 200-210
31 Mar 200010
31 Dec 190110
31 Dec 181-430

Quality Earnings: CAPS is currently unprofitable.

Growing Profit Margin: CAPS is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: CAPS is unprofitable, and losses have increased over the past 5 years at a rate of 25.1% per year.

Accelerating Growth: Unable to compare CAPS's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CAPS is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (40.9%).


Return on Equity

High ROE: CAPS has a negative Return on Equity (-9.53%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Discover strong past performing companies