Business Description
C Capital Holdings AG
ISIN : CH0006326851
Total Employee Number:
10Description
C Capital Holdings AG is an APAC-focused asset management firm engaged in private equity, private debt, and control asset investments. Its private equity activities include investments in venture-stage to growth-stage companies across sectors such as consumer, consumer technology, deep technology, and emerging technology companies.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.87 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.31 | |||||
Debt-to-EBITDA | -1.12 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.23 | |||||
Beneish M-Score | 0.69 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 38.7 | |||||
3-Year EPS without NRI Growth Rate | 7.2 | |||||
3-Year Book Growth Rate | -14.5 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 19.92 | |||||
9-Day RSI | 30.91 | |||||
14-Day RSI | 36.35 | |||||
3-1 Month Momentum % | -7.41 | |||||
6-1 Month Momentum % | -19.64 | |||||
12-1 Month Momentum % | -38.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.03 | |||||
Quick Ratio | 3.03 | |||||
Cash Ratio | 2.28 | |||||
Days Sales Outstanding | 10.5 | |||||
Days Payable | 11.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -49.8 | |||||
Shareholder Yield % | 33.3 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 34.26 | |||||
Operating Margin % | -113.41 | |||||
Net Margin % | -172.95 | |||||
EBITDA Margin % | -96.46 | |||||
FCF Margin % | -73.62 | |||||
OCF Margin % | -73.35 | |||||
ROA % | -32.82 | |||||
ROIC % | -25.41 | |||||
3-Year ROIIC % | 11.55 | |||||
ROC (Joel Greenblatt) % | -542.46 | |||||
ROCE % | -34.58 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 4.78 | |||||
PB Ratio | 2.62 | |||||
Price-to-Tangible-Book | 16 | |||||
EV-to-EBIT | -5.76 | |||||
EV-to-EBITDA | -9.78 | |||||
EV-to-Revenue | 9.43 | |||||
EV-to-FCF | -12.81 | |||||
Price-to-Projected-FCF | 32 | |||||
Earnings Yield (Greenblatt) % | -17.36 | |||||
FCF Yield % | -7.93 |
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
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
C Capital Holdings AG Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 6.687 | ||
| EPS (TTM) (CHF) | -0.153 | ||
| Beta | -0.0421 | ||
| 3-Year Sharpe Ratio | -0.04 | ||
| 3-Year Sortino Ratio | -0.06 | ||
| Volatility % | 55.48 | ||
| 14-Day RSI | 36.35 | ||
| 14-Day ATR (CHF) | 0.02305 | ||
| 20-Day SMA (CHF) | 0.3899 | ||
| 12-1 Month Momentum % | -38.36 | ||
| 52-Week Range (CHF) | 0.25 - 0.88 | ||
| Shares Outstanding (Mil) | 194.1 |
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 |
C Capital Holdings AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
C Capital Holdings AG Stock Events
| Event | Date | Price (CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
C Capital Holdings AG Frequently Asked Questions
What is C Capital Holdings AG(XSWX:CCAP)'s stock price today?
The current price of XSWX:CCAP is CHF0.32. The 52 week high of XSWX:CCAP is CHF0.88 and 52 week low is CHF0.25.
When is next earnings date of C Capital Holdings AG(XSWX:CCAP)?
The next earnings date of C Capital Holdings AG(XSWX:CCAP) is .
Does C Capital Holdings AG(XSWX:CCAP) pay dividends? If so, how much?
C Capital Holdings AG(XSWX:CCAP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on C Capital Holdings AG
No articles.
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