BSE:CRPC (Poland)
Â
Ordinary Shares
lei
0.84
(0%)
Jul 24
Business Description
Carpathia Capital Alternatywna Spolka Inwestycyjna SA
ISIN : PLCRPCP00018
Share Class Description:
BSE:CRPC: Ordinary SharesTotal Employee Number:
2Description
Carpathia Capital Alternatywna Spolka Inwestycyjna SA is an investment company. The company focused only on direct private equity/venture capital investment activities. Geographically, it operates only in Poland. Its investment objective is to achieve long-term capital growth by investing in a diversified portfolio of financial instruments. The company serves small and medium-sized enterprises and local government units.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 132.68 | |||||
Equity-to-Asset | 0.92 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.17 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.21 | |||||
Beneish M-Score | -2.41 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -52.7 | |||||
3-Year FCF Growth Rate | 21.9 | |||||
3-Year Book Growth Rate | -16.6 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 6.8 | |||||
9-Day RSI | 20.42 | |||||
14-Day RSI | 29.14 | |||||
3-1 Month Momentum % | -11.02 | |||||
6-1 Month Momentum % | -23.91 | |||||
12-1 Month Momentum % | -26.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 11.79 | |||||
Quick Ratio | 11.79 | |||||
Cash Ratio | 11.58 | |||||
Days Sales Outstanding | 1127.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 3.04 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -559.38 | |||||
Net Margin % | -617.19 | |||||
EBITDA Margin % | -482.81 | |||||
FCF Margin % | -598.44 | |||||
OCF Margin % | -598.44 | |||||
ROE % | -3.81 | |||||
ROA % | -3.53 | |||||
ROIC % | -9.98 | |||||
3-Year ROIIC % | 116.67 | |||||
ROC (Joel Greenblatt) % | -218.29 | |||||
ROCE % | -3.38 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 7.02 | |||||
PS Ratio | 52.5 | |||||
PB Ratio | 0.36 | |||||
Price-to-Tangible-Book | 0.36 | |||||
EV-to-EBIT | 10.05 | |||||
EV-to-EBITDA | 11.6 | |||||
EV-to-Revenue | -56.38 | |||||
EV-to-FCF | 9.45 | |||||
Price-to-GF-Value | 5.25 | |||||
| Price-to-Net-Current-Asset-Value | 0.54 | |||||
| Price-to-Net-Cash | 0.55 | |||||
Earnings Yield (Greenblatt) % | 9.95 | |||||
FCF Yield % | -11.31 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Carpathia Capital Alternatywna Spolka Inwestycyjna SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil lei) | 0.064 | ||
| EPS (TTM) (lei) | -0.098 | ||
| Beta | -0.8812 | ||
| 3-Year Sharpe Ratio | -0.02 | ||
| 3-Year Sortino Ratio | -0.03 | ||
| Volatility % | 60.72 | ||
| 14-Day RSI | 29.14 | ||
| 14-Day ATR (lei) | 0.027271 | ||
| 20-Day SMA (lei) | 1.009 | ||
| 12-1 Month Momentum % | -26.06 | ||
| 52-Week Range (lei) | 0.63 - 1.6 | ||
| Shares Outstanding (Mil) | 4.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Carpathia Capital Alternatywna Spolka Inwestycyjna SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Carpathia Capital Alternatywna Spolka Inwestycyjna SA Stock Events
| Event | Date | Price (lei) | ||
|---|---|---|---|---|
| No Event Data | ||||
Carpathia Capital Alternatywna Spolka Inwestycyjna SA Frequently Asked Questions
What is Carpathia Capital Alternatywna Spolka Inwestycyjna SA(BSE:CRPC)'s stock price today?
The current price of BSE:CRPC is lei0.84. The 52 week high of BSE:CRPC is lei1.60 and 52 week low is lei0.63.
When is next earnings date of Carpathia Capital Alternatywna Spolka Inwestycyjna SA(BSE:CRPC)?
The next earnings date of Carpathia Capital Alternatywna Spolka Inwestycyjna SA(BSE:CRPC) is .
Does Carpathia Capital Alternatywna Spolka Inwestycyjna SA(BSE:CRPC) pay dividends? If so, how much?
Carpathia Capital Alternatywna Spolka Inwestycyjna SA(BSE:CRPC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Carpathia Capital Alternatywna Spolka Inwestycyjna SA
No articles.
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