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

7/10

Name	Current	Vs Industry
Cash-To-Debt	35.44
Equity-to-Asset	0.93
Debt-to-Equity	0.02
Debt-to-EBITDA	-0.06
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.62	Distress Grey Safe
Beneish M-Score	1.46	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-34.5
	3-Year FCF Growth Rate	8.1
	3-Year Book Growth Rate	-6.7

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	15.52
	Quick Ratio	15.52
	Cash Ratio	15.08
	Days Sales Outstanding	225.86
	Days Payable	3.72

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	0.99

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	-27.21
	Operating Margin %	-915.98
	Net Margin %	-715.34
	FCF Margin %	-149.5
	ROE %	-26.04
	ROA %	-24.02
	ROIC %	-176.33
	3-Year ROIIC %	-4488.69
	ROC (Joel Greenblatt) %	-1844.83
	ROCE %	-31.6
	Years of Profitability over Past 10-Year	6

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	Shiller PE Ratio	3.67
	PS Ratio	6.58
	PB Ratio	0.28
	Price-to-Tangible-Book	0.28
	EV-to-EBIT	1.32
	EV-to-EBITDA	1.33
	EV-to-Revenue	-11.83
	EV-to-FCF	7.89
	Price-to-Net-Current-Asset-Value	0.38
	Price-to-Net-Cash	0.39
	Earnings Yield (Greenblatt) %	75.88
	FCF Yield %	-22.72

Financials

Annual Quarterly TTM

WAR:CRC's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Carpathia Capital Alternatywna Spolka Inwestycyjna SA Executives

Details

GF Value: zł2.86

WAR:CRC

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 6 Severe warning signs with CRC. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil zł)	0.404
	EPS (TTM) (zł)	-0.717
	Beta	1.03
	Volatility %	0
	14-Day RSI	0
	14-Day ATR (zł)	0
	20-Day SMA (zł)	2.1
	12-1 Month Momentum %	0
	52-Week Range (zł)	2.1 - 2.1
	Shares Outstanding (Mil)	4.03

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Carpathia Capital Alternatywna Spolka Inwestycyjna SA Stock Events

Financials Calendars

	Event	Date	Price(zł)
No Event Data

Carpathia Capital Alternatywna Spolka Inwestycyjna SA Frequently Asked Questions

What is Carpathia Capital Alternatywna Spolka Inwestycyjna SA(WAR:CRC)'s stock price today?

The current price of WAR:CRC is zł2.10. The 52 week high of WAR:CRC is zł2.10 and 52 week low is zł2.10.

When is next earnings date of Carpathia Capital Alternatywna Spolka Inwestycyjna SA(WAR:CRC)?

The next earnings date of Carpathia Capital Alternatywna Spolka Inwestycyjna SA(WAR:CRC) is .

Does Carpathia Capital Alternatywna Spolka Inwestycyjna SA(WAR:CRC) pay dividends? If so, how much?

Carpathia Capital Alternatywna Spolka Inwestycyjna SA(WAR:CRC) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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