Samara Asset Group (OTCPK:CAGP.F) - Stock Price, News & Analysis

CAGP.F Stock Overview

Invests in digital assets and companies with blockchain-related business models. More details

CAGP.F fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Risk Analysis

Has less than 1 year of cash runway

Shares are highly illiquid

Earnings have declined by 50.3% per year over past 5 years

Samara Asset Group plc Competitors

TriLinc Global Impact Fund

OTCPK:TRLC

US$69.3m

PhenixFIN

NasdaqGM:PFX

US$94.4m

Hennessy Advisors

NasdaqGM:HNNA

US$78.7m

StartEngine Crowdfunding

OTCPK:STGC

US$108.2m

Price History & Performance

Summary of all time highs, changes and price drops for Samara Asset Group
Historical stock prices
Current Share Price	€2.15
52 Week High	€2.15
52 Week Low	€1.45
Beta	2.03
11 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	-73.13%
5 Year Change	n/a
Change since IPO	-98.40%

Recent updates

Shareholder Returns

	CAGP.F	US Capital Markets	US Market
7D	0%	2.4%	2.0%
1Y	n/a	55.8%	32.4%

Return vs Industry: Insufficient data to determine how CAGP.F performed against the US Capital Markets industry.

Return vs Market: Insufficient data to determine how CAGP.F performed against the US Market.

Price Volatility

Is CAGP.F's price volatile compared to industry and market?
CAGP.F volatility
CAGP.F Average Weekly Movement	n/a
Capital Markets Industry Average Movement	3.9%
Market Average Movement	6.3%
10% most volatile stocks in US Market	15.9%
10% least volatile stocks in US Market	3.1%

Stable Share Price: CAGP.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine CAGP.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2018	12	Patrick Lowry	www.samara-ag.com

Samara Asset Group plc invests in digital assets and companies with blockchain-related business models. It also provides strategic advice and consultancy services. The company formerly known as Cryptology Asset Group plc and changed its name to Samara Asset Group plc in March 2023.

Samara Asset Group plc Fundamentals Summary

How do Samara Asset Group's earnings and revenue compare to its market cap?
CAGP.F fundamental statistics
Market cap	US$105.50m
Earnings (TTM)	-US$4.27m
Revenue (TTM)	US$10.31m

10.2x

P/S Ratio

-24.7x

P/E Ratio

Is CAGP.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAGP.F income statement (TTM)
Revenue	€9.84m
Cost of Revenue	€12.01k
Gross Profit	€9.82m
Other Expenses	€13.90m
Earnings	-€4.08m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.077
Gross Margin	99.88%
Net Profit Margin	-41.45%
Debt/Equity Ratio	17.9%

How did CAGP.F perform over the long term?

See historical performance and comparison

Samara Asset Group OTCPK:CAGP.F Stock Report