Capm.Bb
CAPM.BB is a closed-end fund that operates within the collective investments sector, primarily generating returns through its investment portfolio and asset management activities.
Business. CAPM.BB is a closed-end fund that operates within the collective investments sector, primarily generating returns through its investment portfolio and asset management activities.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
CAPM.BB is a closed-end fund that operates within the collective investments sector, primarily generating returns through its investment portfolio and asset management activities.
CAPM.BB maintains a relatively strong liquidity position, as evidenced by a current ratio of 9.11, indicating that its current assets significantly exceed its current liabilities. However, the company's operating cash flow is negative at -24.12 million, which may raise concerns about its ability to sustain operations without external financing. The debt-to-equity ratio of 0.42 suggests a moderate level of leverage, with total liabilities of 45.48 million and total equity of 84.58 million.
In terms of profitability, CAPM.BB reported a net income of 2.88 million, despite a negative gross profit of -573,000 and an operating loss of -808,000. The return on equity of 3.4% and return on assets of 2.21% indicate that the company is generating modest returns relative to its equity and asset base. These figures are below the industry median for closed-end funds, suggesting that CAPM.BB may be underperforming its peers in terms of capital efficiency and operational performance.
The company's revenue is reported as 0.0, which is unusual for a closed-end fund and may indicate that it is not generating revenue through traditional means. Instead, it likely relies on capital gains and investment income. The geographic exposure and segment breakdown are not disclosed, but the lack of revenue suggests a high concentration in a single investment strategy or asset class.
Looking at the growth trajectory, there is no historical revenue data to assess growth trends. The company's future performance will depend on its ability to generate positive operating cash flow and improve its gross profit. The outlook for the next fiscal year is uncertain, as the company has not provided specific guidance or projections.
The risk assessment highlights a medium liquidity risk, primarily due to the negative operating cash flow. The dilution risk is low, as there is no indication of share issuance or dilution potential. However, the negative net cash position after subtracting total debt is a key flag that investors should monitor.
Recent events and filings do not provide additional insights into the company's operations or strategic direction. The lack of revenue and the negative operating cash flow suggest that the company may be facing challenges in its investment strategy or market conditions.
- CAPM.BB has a strong current ratio of 9.11, indicating robust short-term liquidity.
- The company reported a net income of 2.88 million despite a negative gross profit and operating loss.
- The return on equity of 3.4% and return on assets of 2.21% are below industry medians, suggesting underperformance.
- The company's revenue is reported as 0.0, indicating a reliance on capital gains and investment income.
- The negative operating cash flow of -24.12 million raises concerns about the company's ability to sustain operations without external financing.
- The risk assessment highlights a medium liquidity risk and a low dilution risk.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- CAPM.BB Market data — financials · 2026-05-27