| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Northern CapSek Ventures AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 0.26 |
| 52 Week High | SEK 0 |
| 52 Week Low | SEK 0 |
| Beta | 1.05 |
| 11 Month Change | -19.14% |
| 3 Month Change | -39.91% |
| 1 Year Change | -73.13% |
| 33 Year Change | -92.36% |
| 5 Year Change | n/a |
| Change since IPO | -96.73% |
Recent News & Updates
Recent updates
Shareholder Returns
| CAPS | SE Capital Markets | SE Market | |
|---|---|---|---|
| 7D | -6.4% | 0.8% | -0.2% |
| 1Y | -73.1% | 34.8% | 14.5% |
Return vs Industry: CAPS underperformed the Swedish Capital Markets industry which returned 34.8% over the past year.
Return vs Market: CAPS underperformed the Swedish Market which returned 14.5% over the past year.
Price Volatility
| CAPS volatility | |
|---|---|
| CAPS Average Weekly Movement | 12.7% |
| Capital Markets Industry Average Movement | 5.6% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in SE Market | 12.2% |
| 10% least volatile stocks in SE Market | 3.3% |
Stable Share Price: CAPS's share price has been volatile over the past 3 months.
Volatility Over Time: CAPS's weekly volatility (13%) 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 | SEK 11.46m |
| Earnings (TTM) | -SEK 6.81m |
| Revenue (TTM) | SEK 308.00k |
37.2x
P/S Ratio-1.7x
P/E RatioIs CAPS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAPS income statement (TTM) | |
|---|---|
| Revenue | SEK 308.00k |
| Cost of Revenue | SEK 3.37m |
| Gross Profit | -SEK 3.06m |
| Other Expenses | SEK 3.75m |
| Earnings | -SEK 6.81m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.16 |
| Gross Margin | -993.18% |
| Net Profit Margin | -2,211.04% |
| Debt/Equity Ratio | 0% |
How did CAPS perform over the long term?
See historical performance and comparison