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MCI Capital Alternatywna Spolka Inwestycyjna S.A. (MCI) AI Stock Analysis
MCI Capital Alternatywna Spolka Inwestycyjna S.A.
(Warsaw:MCI)
The stock's extremely weak financial health is the largest factor limiting its score, anchored by severe revenue contraction and negative cash flows. Technicals offer no support due to missing data, and the valuation is unattractive with a very high P/E and no dividend, leaving little upside and substantial risk.
MCI Capital Alternatywna Spolka Inwestycyjna S.A. (MCI) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- PLN 1.42B
- Dividend Yield
- 5.85%
- Average Volume (3M)
- 4,920
- Price to Earnings (P/E)
- 30.0
- Beta (1Y)
- 0.29
- Revenue Growth
- -62.47%
- EPS Growth
- 148.52%
- Country
- PL
- Employees
- 19
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
MCI Capital Alternatywna Spolka Inwestycyjna S.A. Business Overview & Revenue Model
Company Description
MCI Capital Alternatywna Spólka Inwestycyjna S.A. operates as an investment company, deploying both private equity and venture capital across a broad spectrum of company development stages. This encompasses early-stage funding for new ventures (incub...
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...
MCI Capital Alternatywna Spolka Inwestycyjna S.A. Financial Statement Overview
Summary
The company faces acute financial difficulties, with extreme revenue decline (-72.89%) and negative cash flows, despite having a solid equity position. Overall, these point to challenged profitability and liquidity, outweighing the single strength of a conservative balance sheet.
Income Statement
20Very NegativeBalance Sheet
70PositiveCash Flow
40Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 120.89M | 121.50M | 46.46M | 231.65M | 174.91M | 411.13M |
| Gross Profit | 115.95M | 121.30M | 45.45M | 231.21M | 174.09M | 407.24M |
| EBITDA | 79.77M | 85.90M | 33.02M | 198.05M | 139.10M | 359.51M |
| Net Income | 47.19M | 45.50M | 15.51M | 164.90M | 143.26M | 465.79M |
Balance Sheet | ||||||
| Total Assets | 2.40B | 2.34B | 2.40B | 2.37B | 2.23B | 2.06B |
| Cash, Cash Equivalents and Short-Term Investments | 3.11M | 9.04M | 29.61M | 36.52M | 37.87M | 21.67M |
| Total Debt | 302.82M | 282.80M | 283.31M | 256.55M | 293.29M | 226.11M |
| Total Liabilities | 410.24M | 311.49M | 304.04M | 286.72M | 308.95M | 255.99M |
| Stockholders Equity | 1.98B | 2.03B | 2.10B | 2.08B | 1.92B | 1.81B |
Cash Flow | ||||||
| Free Cash Flow | 150.97M | 128.17M | -10.98M | 60.90M | 15.28M | 78.25M |
| Operating Cash Flow | 151.05M | 128.24M | -10.81M | 61.01M | 15.44M | 78.68M |
| Investing Cash Flow | -36.54M | -34.04M | 19.56M | -16.01M | -4.79M | -1.86M |
| Financing Cash Flow | -135.54M | -116.26M | 4.71M | -66.35M | 5.88M | -94.77M |
MCI Capital Alternatywna Spolka Inwestycyjna S.A. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:MCI, the sentiment is Negative. The current price of 26.90 is below the 20-day moving average (MA) of 27.51, below the 50-day MA of 27.23, and above the 200-day MA of 26.60, indicating a neutral trend. The MACD of 0.09 indicates Positive momentum. The RSI at 43.65 is Neutral, neither overbought nor oversold. The STOCH value of 33.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PL:MCI.
MCI Capital Alternatywna Spolka Inwestycyjna S.A. Peers Comparison
Overall Rating
- PL:MCI37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| PL:MCI | 37Underperform | PLN 1.42B | 30.05 | 2.34% | 5.85% | -62.47% | 148.52% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PL:MCI | MCI Capital Alternatywna Spolka Inwestycyjna S.A. | 27.00 | -1.14 | -4.06% | |
| PL:ALI | ALTUS Towarzystwo Funduszy Inwestycyjnych spolka akcyjna | 3.83 | 1.13 | 41.85% | |
| PL:PRA | SPARK VC S.A. | 1.50 | 0.27 | 21.95% | |
| PL:JRH | JR Holding ASI SA | 3.97 | -2.79 | -41.27% | |
| PL:LET | Letus Capital S.A. | 0.31 | -0.78 | -71.93% |
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.
Date of analysis: Sep 16, 2025