Northern CapSek Ventures AB (publ)

NGM:CAPS Stock Report

Market Cap: kr18.4m

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 -37.7%, while the Capital Markets industry saw earnings growing at 12.4% annually. Revenues have been declining at an average rate of 44.8% per year.

Key information

-37.7%

Earnings growth rate

-4.5%

EPS growth rate

Capital Markets Industry Growth16.3%
Revenue growth rate-44.8%
Return on equity-29.7%
Net Margin-5,721.0%
Last Earnings Update31 Dec 2023

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown
Beta

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
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 37.7% 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 (32.1%).


Return on Equity

High ROE: CAPS has a negative Return on Equity (-29.75%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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