MCI Capital Alternatywna Spolka Inwestycyjna S.A. (PL:MCI)
:MCI
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MCI Capital Alternatywna Spolka Inwestycyjna S.A.
(MCI)
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Rating:51Neutral
Price Target:
zł31.00
▲(9.15% Upside)
Action:N/ADate:09/14/25
The overall stock score of 51 for PL:MCI reflects significant concerns in financial performance, particularly the sharp revenue decline and negative cash flow, despite a stable balance sheet. Valuation concerns with a high P/E ratio also weigh on the score, while limited technical data provides a neutral outlook.
Positive Factors
Strong Profit Margins
High profit margins indicate efficient operations and cost control, which can sustain profitability even during revenue downturns.
Negative Factors
Revenue Growth Challenges
Declining revenue growth can hinder long-term expansion and market competitiveness, impacting future profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profit Margins
High profit margins indicate efficient operations and cost control, which can sustain profitability even during revenue downturns.
Read all positive factors
MCI Capital Alternatywna Spolka Inwestycyjna S.A. (MCI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
zł1.45B
Dividend Yield5.79%
Average Volume (3M)9.19K
Price to Earnings (P/E)170.3
Beta (1Y)0.36
Revenue Growth-11.54%
EPS Growth-78.52%
CountryPL
Employees19
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)N/A
Shares Outstanding52,461,033
10 Day Avg. Volume5,060
30 Day Avg. Volume9,185
Financial Highlights & Ratios
PEG Ratio-0.93
Price to Book (P/B)0.62
Price to Sales (P/S)28.01
P/FCF Ratio-118.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MCI Capital Alternatywna Spolka Inwestycyjna S.A. Business Overview & Revenue Model
Company Description
MCI Capital Alternatywna Spólka Inwestycyjna S.A., is a private equity and venture capital firm specializing in incubation, seed/startup, early venture, mezzanine, buy-out and growth capital investments. The firm seeks to invest in digital disrupt...
How the Company Makes Money
MCI generates revenue primarily through management fees and performance fees from its investment funds. The company earns management fees based on the assets under management (AUM) of its funds, which provide a steady income stream. Additionally, ...
MCI Capital Alternatywna Spolka Inwestycyjna S.A. Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
75
Positive
Cash Flow
20
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 47.80M | 46.46M | 231.65M | 174.91M | 411.13M | 216.43M |
| Gross Profit | 58.15M | 45.45M | 231.21M | 174.09M | 407.24M | 188.48M |
| EBITDA | 34.63M | 33.02M | 198.05M | 139.10M | 359.51M | 182.74M |
| Net Income | 1.65M | 15.51M | 164.90M | 143.26M | 465.79M | 134.35M |
Balance Sheet | ||||||
| Total Assets | 2.44B | 2.40B | 2.37B | 2.23B | 2.06B | 1.79B |
| Cash, Cash Equivalents and Short-Term Investments | 31.26M | 29.61M | 36.52M | 37.87M | 21.67M | 39.53M |
| Total Debt | 403.75M | 283.31M | 256.55M | 293.29M | 226.11M | 267.16M |
| Total Liabilities | 421.17M | 304.04M | 286.72M | 308.95M | 255.99M | 436.94M |
| Stockholders Equity | 2.02B | 2.10B | 2.08B | 1.92B | 1.81B | 1.36B |
Cash Flow | ||||||
| Free Cash Flow | -4.22M | -10.98M | 60.90M | 15.28M | 78.25M | 31.11M |
| Operating Cash Flow | -4.13M | -10.81M | 61.01M | 15.44M | 78.68M | 31.11M |
| Investing Cash Flow | -6.37M | 19.56M | -16.01M | -4.79M | -1.86M | -262.00K |
| Financing Cash Flow | -10.29M | 4.71M | -66.35M | 5.88M | -94.77M | -422.00K |
MCI Capital Alternatywna Spolka Inwestycyjna S.A. Technical Analysis
Positive
28.40
Price Trends
27.64
Positive
28.01
Negative
28.21
Negative
Market Momentum
-0.18
Negative
53.19
Neutral
72.79
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:MCI, the sentiment is Positive. The current price of 28.4 is above the 20-day moving average (MA) of 27.35, above the 50-day MA of 27.64, and above the 200-day MA of 28.21, indicating a neutral trend. The MACD of -0.18 indicates Negative momentum. The RSI at 53.19 is Neutral, neither overbought nor oversold. The STOCH value of 72.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PL:MCI.
MCI Capital Alternatywna Spolka Inwestycyjna S.A. Peers Comparison
UnderperformOutperform
Sector (68)
PL:MCI
MCI Capital Alternatywna Spolka Inwestycyjna S.A.
27.70
5.44
24.44%
PL:ALI
ALTUS Towarzystwo Funduszy Inwestycyjnych spolka akcyjna
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PL:PRA
SPARK VC S.A.
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PL:JRH
JR Holding ASI SA
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PL:LET
Letus Capital S.A.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.