CRC Carpathia Capital Alternatywna Spolka Inwestycyjna S.A.

GPW · PL · Financial Services · Asset Management · carpathiacapital.eu

1.570PLN+5.37%Mkt Cap: 1.80M $P/E: —1d ago

Carpathia Capital Alternatywna Spolka Inwestycyjna S.A. is a private equity and venture capital arm of INC Spolka Akcyjna specializing in investments in seed, start-up, and early growth companies. It seeks to invest in f…

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Key Statistics

Company

Market Cap1.80M USD

Enterprise Value81.53K USD

Revenue (TTM)—

Gross Profit-34.95K USD

Net Income (TTM)59.52K USD

Revenue/Share—

Last Price1.570 PLN

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees1

CountryPL

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA-1.02

EV/Revenue—

P/S—

P/B0.74

EPS (TTM)-0.49

EPS (Forward)—

52W Range

1.30011% of range3.700

52W High3.700 PLN

52W Low1.300 PLN

Profitability

Gross Margin-212.31%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin361.54%

ROE3.07%

ROA2.81%

Growth

Revenue Growth—

Earnings Growth-86.70%

Cash Flow & Leverage

Operating CF-80.03K USD

CapEx (TTM)—

FCF Margin—

FCF Yield-1.21%

Net Debt-1.44M USD

Net Debt/EBITDA17.93

Balance Sheet

Debt/Equity0.02

Current Ratio12.67

Quick Ratio12.26

Book Value/Sh2.00 PLN

Cash/Share1.46 PLN

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 PLN

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateJul 29, 2021

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.0

Float1.78M

Insiders29.85%

Institutions0.00%

Technical

SMA 501.534 (+2.3%)

SMA 2001.595 (-1.6%)

Beta1.23

S&P 52W Chg16.45%

Avg Vol (30d)756

Avg Vol (10d)1.79K

Technical Indicators

RSI (14)55.7

MACD-0.0258

MACD Signal-0.0236

MACD Hist.-0.0022

BB Upper1.672 PLN

BB Middle1.520 PLN

BB Lower1.369 PLN

BB Width19.92%

ATR (14)0.0690 PLN

Vol Ratio (20d)0.00x