Carpathia Capital Alternatywna Spolka Inwestycyjna (WAR:CRC) EBIT: zł-0.30 Mil (TTM As of Mar. 2026)

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Carpathia Capital Alternatywna Spolka Inwestycyjna SA WAR:CRC

54 GF Score

Price zł1.52

GF Value zł0.21

Valuation Significantly Overvalued

2 Warning Signs

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What is Carpathia Capital Alternatywna Spolka Inwestycyjna EBIT?

Carpathia Capital Alternatywna Spolka Inwestycyjna WAR:CRC 54 EBIT is zł-0.30 Mil as of Mar. 2026. GuruFocus rates WAR:CRC with a GF Score™ of 54/100 and a GF Value™ of zł0.21 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Carpathia Capital Alternatywna Spolka Inwestycyjna's earnings before interest and taxes (EBIT) for the three months ended in Mar. 2026 was zł0.26 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Mar. 2026 was zł-0.30 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Carpathia Capital Alternatywna Spolka Inwestycyjna's annualized ROC % for the quarter that ended in Mar. 2026 was 25.56%. Carpathia Capital Alternatywna Spolka Inwestycyjna's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 858.54%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Carpathia Capital Alternatywna Spolka Inwestycyjna's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 9.93%.

Carpathia Capital Alternatywna Spolka Inwestycyjna (WAR:CRC) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Carpathia Capital Alternatywna Spolka Inwestycyjna's annualized ROC % for the quarter that ended in Mar. 2026 is calculated as:

	ROC % (Q: Mar. 2026 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Dec. 2025 )	+	Invested Capital (Q: Mar. 2026 ))	/ count )
=	1.056 * ( 1 - 24.02% )	/	( (3.173	+	3.105)	/ 2 )
=	0.8023488	/	3.139
=	25.56 %

where

	Invested Capital		(Q: Dec. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	8.356	-	0.008	-	( 5.245	-	max(0, 0.505	-	5.68	+	5.245	))
=	3.173

	Invested Capital		(Q: Mar. 2026 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	8.536	-	0.009	-	( 5.82	-	max(0, 0.502	-	5.924	+	5.82	))
=	3.105

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Carpathia Capital Alternatywna Spolka Inwestycyjna's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Mar. 2026 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Dec. 2025		Q: Mar. 2026
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	1.056	/	( ( (0.128 + max(-0.451, 0))	+	(0.118 + max(-0.354, 0)) )	/	2 )
=	1.056	/	( ( 0.128	+	0.118 )	/	2 )
=	1.056	/	0.123
=	858.54 %

where Working Capital is:

	Working Capital		(Q: Dec. 2025 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0	+	0	+	0.0099999999999998)	-	(0.008	+	0	+	0.453)
=	-0.451

	Working Capital		(Q: Mar. 2026 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0.09	+	0	+	0.014)	-	(0.009	+	0	+	0.449)
=	-0.354

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Carpathia Capital Alternatywna Spolka Inwestycyjna's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Mar. 2026 )
	=	-0.296	/	-2.980
	=	9.93 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Carpathia Capital Alternatywna Spolka Inwestycyjna EBIT Related Terms

Carpathia Capital Alternatywna Spolka Inwestycyjna EBIT Historical Data

* Premium members only.

The historical data trend for Carpathia Capital Alternatywna Spolka Inwestycyjna's EBIT can be seen below:

Carpathia Capital Alternatywna Spolka Inwestycyjna EBIT Chart

Carpathia Capital Alternatywna Spolka Inwestycyjna Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

EBIT

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2.68

-2.77

-2.47

-4.58

0.37

Carpathia Capital Alternatywna Spolka Inwestycyjna Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
EBIT	Get a 7-Day Free Trial															0.92	2.07	-0.51	-2.13	0.26

WAR:CRC vs BLK, BX, KKR: EBIT Comparison

For the Asset Management subindustry, Carpathia Capital Alternatywna Spolka Inwestycyjna's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Carpathia Capital Alternatywna Spolka Inwestycyjna EV-to-EBIT vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Carpathia Capital Alternatywna Spolka Inwestycyjna's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Carpathia Capital Alternatywna Spolka Inwestycyjna's EV-to-EBIT falls into.

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54GF Score

Carpathia Capital Alternatywna Spolka Inwestycyjna SA WAR:CRC

EBIT is just one metric. See GF Score™, valuation, warning signs, and more.

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Carpathia Capital Alternatywna Spolka Inwestycyjna EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-0.30 Mil.

Frequently Asked Questions Learn more about EBIT →

What does a EBIT of zł-0.30 Mil mean?

Carpathia Capital Alternatywna Spolka Inwestycyjna (WAR:CRC) has a EBIT of zł-0.30 Mil as of Mar. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Carpathia Capital Alternatywna Spolka Inwestycyjna.

Is Carpathia Capital Alternatywna Spolka Inwestycyjna's EBIT too high?

Carpathia Capital Alternatywna Spolka Inwestycyjna's current EBIT is zł-0.30 Mil. Overall, Carpathia Capital Alternatywna Spolka Inwestycyjna has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Carpathia Capital Alternatywna Spolka Inwestycyjna's EBIT compare to BLK and BX?

Carpathia Capital Alternatywna Spolka Inwestycyjna's EBIT of zł-0.30 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good EBIT for an Asset Management company?

A good EBIT depends on the Asset Management industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high EBIT mean?

A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Carpathia Capital Alternatywna Spolka Inwestycyjna. Carpathia Capital Alternatywna Spolka Inwestycyjna's current EBIT is zł-0.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Carpathia Capital Alternatywna Spolka Inwestycyjna stock overvalued right now?

Based on GuruFocus' analysis, Carpathia Capital Alternatywna Spolka Inwestycyjna (WAR:CRC) is currently considered Significantly Overvalued. The stock's GF Value™ is zł0.21, compared to a current price of zł1.52 — trading 623.8% above its estimated fair value. The current EBIT is zł-0.30 Mil. Carpathia Capital Alternatywna Spolka Inwestycyjna's overall GF Score™ is 54/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is EBIT calculated?

EBIT is calculated from a company's financial statements. For Carpathia Capital Alternatywna Spolka Inwestycyjna (WAR:CRC), the current EBIT is zł-0.30 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Carpathia Capital Alternatywna Spolka Inwestycyjna (WAR:CRC) Overvalued in 2026?

Based on GuruFocus' analysis, Carpathia Capital Alternatywna Spolka Inwestycyjna stock appears to be overvalued. The current stock price of zł1.52 is trading 623.8% above its estimated GF Value™ of zł0.21. GuruFocus considers Carpathia Capital Alternatywna Spolka Inwestycyjna to be Significantly Overvalued.

Key valuation signals for WAR:CRC:

EBIT: zł-0.30 Mil
GF Value™: zł0.21 vs. price of zł1.52 (623.8% above fair value)
GF Score™: 54/100 with 2 warning signs

No single metric tells the full story. See the WAR:CRC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Carpathia Capital Alternatywna Spolka Inwestycyjna Business Description

Industry Financial Services Asset Management

Comparable Companies BLK OSTO:INVE A BX TSX:BN KKR TSX:BAM APO STT AMP OSTO:EQT LSE:III RJF ARES TROW OSTO:INDU A PFG NTRS LSE:LGEN XSWX:PGHN XPAR:AMUN

Other Exchanges CRPC:Romania

Address Krasinskiego Street No. 16, Poznan, POL, 60-830

Website http://www.carpathiacapital.eu

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.

54GF Score

Get the complete analysis for WAR:CRC

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł1.52

Price

zł0.21

GF Value

View WAR:CRC Analysis

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