Northern CapSek Ventures AB (publ) (NGM:CAPS) YoY EPS Growth: 72.97% (As of Jun. 2026)

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NGM:CAPS Northern CapSek Ventures AB (publ) NGM:CAPS
46 GF Score
Price kr7.20
GF Value kr13.52
Valuation Possible Value Trap
! 2 Warning Signs
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What is Northern CapSek Ventures AB (publ) YoY EPS Growth?

Northern CapSek Ventures AB (publ) NGM:CAPS -8.28% 46 YoY EPS Growth is 72.97% as of Jun. 2026. GuruFocus rates NGM:CAPS with a GF Score™ of 46/100 and a GF Value™ of kr13.52 (Possible Value Trap). The stock has 2 warning signs investors should review.

YoY EPS Growth is the percentage change of Earnings per Share (Diluted) over the past twelve months. Northern CapSek Ventures AB (publ)'s YoY EPS Growth for the quarter that ended in Jun. 2026 was 72.97%.

Northern CapSek Ventures AB (publ)'s Earnings per Share (Diluted) for the three months ended in Jun. 2026 was kr-1.00.

Northern CapSek Ventures AB (publ) YoY EPS Growth Historical Data

* Premium members only.

The historical data trend for Northern CapSek Ventures AB (publ)'s YoY EPS Growth can be seen below:

* 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.

Northern CapSek Ventures AB (publ) YoY EPS Growth Chart

Northern CapSek Ventures AB (publ) Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
YoY EPS Growth
Get a 7-Day Free Trial -1,044.49 55.81 62.72 83.09 14.88

Northern CapSek Ventures AB (publ) Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
YoY EPS Growth Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 68.56 -109.14 56.38 85.71 72.97
NGM:CAPS
46GF Score
Northern CapSek Ventures AB (publ) NGM:CAPS
YoY EPS Growth is just one metric. See GF Score™, valuation, warning signs, and more.
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Northern CapSek Ventures AB (publ) YoY EPS Growth Calculation

YoY EPS Growth is the percentage change of Earnings per Share (Diluted) over the past twelve months.

Northern CapSek Ventures AB (publ)'s YoY EPS Growth for the fiscal year that ended in Dec. 2025 is calculated as:

YoY EPS Growth (A: Dec. 2025 )
=(Earnings per Share (Diluted) (A: Dec. 2025 )-Earnings per Share (Diluted) (A: Dec. 2024 ))/ | Earnings per Share (Diluted) (A: Dec. 2024 ) |
=(-9.618--11.3)/ | -11.3 |
=14.88 %

Northern CapSek Ventures AB (publ)'s YoY EPS Growth for the quarter that ended in Jun. 2026 is calculated as:

YoY EPS Growth (Q: Jun. 2026 )
=(Earnings per Share (Diluted) (Q: Jun. 2026 )-Earnings per Share (Diluted) (Q: Jun. 2025 )) / | Earnings per Share (Diluted) (Q: Jun. 2025 )) |
=(-1--3.7)/ | -3.7 |
=72.97 %

* 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.

Frequently Asked Questions Learn more about YoY EPS Growth →
What does a YoY EPS Growth of 72.97% mean?
Northern CapSek Ventures AB (publ) (NGM:CAPS) has a YoY EPS Growth of 72.97% as of Jun. 2026. YoY EPS Growth is the percentage change of EPS over the past 12-month. View historical data for Northern CapSek Ventures AB (publ) and its competitors.
Is Northern CapSek Ventures AB (publ)'s YoY EPS Growth too high?
Northern CapSek Ventures AB (publ)'s current YoY EPS Growth is 72.97%. Overall, Northern CapSek Ventures AB (publ) has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Northern CapSek Ventures AB (publ)'s YoY EPS Growth compare to BLK and BX?
Northern CapSek Ventures AB (publ)'s YoY EPS Growth of 72.97% 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 YoY EPS Growth for an Asset Management company?
A good YoY EPS Growth depends on the Asset Management industry context. However, YoY EPS Growth 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 YoY EPS Growth mean?
A high YoY EPS Growth can signal that a stock is expensive relative to its fundamentals. YoY EPS Growth is the percentage change of EPS over the past 12-month. View historical data for Northern CapSek Ventures AB (publ) and its competitors. Northern CapSek Ventures AB (publ)'s current YoY EPS Growth is 72.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Northern CapSek Ventures AB (publ) stock overvalued right now?
Based on GuruFocus' analysis, Northern CapSek Ventures AB (publ) (NGM:CAPS) is currently considered Possible Value Trap. The stock's GF Value™ is kr13.52, compared to a current price of kr7.20 — trading 46.7% below its estimated fair value. The current YoY EPS Growth is 72.97%. Northern CapSek Ventures AB (publ)'s overall GF Score™ is 46/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is YoY EPS Growth calculated?
YoY EPS Growth is calculated from a company's financial statements. For Northern CapSek Ventures AB (publ) (NGM:CAPS), the current YoY EPS Growth is 72.97% as of Jun. 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 Northern CapSek Ventures AB (publ) (NGM:CAPS) Overvalued in 2026?

Based on GuruFocus' analysis, Northern CapSek Ventures AB (publ) stock appears to be undervalued. The current stock price of kr7.20 is trading 46.7% below its estimated GF Value™ of kr13.52. GuruFocus considers Northern CapSek Ventures AB (publ) to be Possible Value Trap.

Key valuation signals for NGM:CAPS:

  • YoY EPS Growth: 72.97%
  • GF Value™: kr13.52 vs. price of kr7.20 (46.7% below fair value)
  • GF Score™: 46/100 with 2 warning signs

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

Northern CapSek Ventures AB (publ) Business Description

Address Vallgatan 25, Gothenburg, SWE, 411 16
Northern CapSek Ventures AB (publ) is an investment company. The firm invests in growth companies with scalable business models and specializes in sectors driving digital transformation, including Software as a Service (SaaS), Internet of Things (IoT), AI/Machine Learning, and gaming.
46GF Score

Get the complete analysis for NGM:CAPS

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

kr7.20
Price
kr13.52
GF Value