What is Capital Partners S.A.'s (CPA.WA) StockRank?

MoatMap's StockRank for Capital Partners S.A. (CPA.WA) is 14/100, with a Strong Sell signal. This is a composite score combining Quality (24), Value (22), and Momentum (56) factor ranks across MoatMap's 20,000+ stock universe.

Does Capital Partners S.A. have an economic moat?

Capital Partners S.A. (CPA.WA) has a Quality factor score of 24/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Capital Partners S.A. a buy, hold, or sell?

MoatMap's current signal for Capital Partners S.A. (CPA.WA) is Strong Sell, based on a StockRank of 14/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Capital Partners S.A. in?

Capital Partners S.A. (CPA.WA) operates in the Financial Services sector, specifically the Asset Management industry (Poland).

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CPA.WA

STRONG SELLREMOVE

Capital Partners S.A. · Financial Services · Poland · $19M · Avg Vol: $187K/d

StockRank

P/E (TTM)

—

ROE

-68.2%

D/E

—

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Capital Partners is a Polish microcap financial services firm. It lacks scale, liquidity, and any clear competitive advantage or alignment with our core global macro themes.

COMPANY DESCRIPTION

Capital Partners S.A. is a Polish private equity and venture capital firm specializing in investment management, advisory services, and transaction structuring for small and medium-sized enterprises (SMEs). The firm leverages its deep expertise in the Polish capital markets to provide growth capital, mezzanine financing, and IPO advisory services. It operates as a boutique asset manager, seeking high-yield investment opportunities through active portfolio management and strategic exits.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	CAGR
Revenue	1M	2M	110,292	0	-72.6%
EPS	0.06	0.13	-0.04	-0.02	119.0%
Shares	14M	10M	10M	9M	-34.1%
Debt	0	0	0	37,309	—
Equity	7M	2M	425,105	170,169	-71.4%
Op CF	-1M	-630,060	-253,751	-239,476	—
Inv CF	3M	7M	1M	-192,349	—
Fin CF	-2M	-7M	-1M	171	—

PRICE (1M)-11.0%

SMA 50SMA 200

$0.80

RSI (14)

16.1

52W High

$1.10

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

-135.4%0.3

ROE

-68.2%1.3

GP/Assets

—N/A

Op. Margin

0.0%12.9

FCF/Assets

-65.8%1.4

Piotroski

—44.5

Int. Cover

—N/A

D/E Ratio

—N/A

Current Ratio

26.99x93.8

Value

P/E (TTM)

—N/A

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

32.1x1.9

P/S

—N/A

Div Yield

—N/A

Momentum

52W High %

73%19.4

RS 6M

251%99.6

SMA 50/200

1.82x99.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$19M

P/E (Forward)

—

Gross Margin

0.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of CPA.WA are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
CPA.WA	Capital Partners S.A.(you)	$19M	14	STRONG SELL
JRH.WA	JRH	$65M	25	SELL
MCI.WA	MCI Capital Alternatywna Spólka Inwestycyjna S.A.	$408M	15	STRONG SELL
ALI.WA	Altus S.A.	$39M	76	BUY
SKH.WA	Skarbiec Holding S.A.	$64M	88	STRONG BUY
GKI.WA	Grupa Kapitalowa IMMOBILE S.A.	$101M	84	STRONG BUY
QRS.WA	Quercus TFI S.A.	$168M	86	STRONG BUY
GVT.WA	Grupa Virtus Spolka Akcyjna	$35M	17	STRONG SELL
GTN.WA	Getin Holding S.A.	$26M	0	STRONG SELL
INC.WA	INC S.A.	$7M	14	STRONG SELL

Peer medians: ROE 16.3% · P/E 9.4x · Gross margin 5.6%

Capital Partners S.A. (CPA.WA) — Stock Score Summary

Capital Partners S.A. (CPA.WA) has a MoatMap StockRank of 14/100 based on Quality (24/100), Value (22/100), and Momentum (56/100) factor scores. The current signal is STRONG SELL. Capital Partners is a Polish microcap financial services firm. It lacks scale, liquidity, and any clear competitive advantage or alignment with our core global macro themes.

Key Financial Metrics

Price	$0.80
Market Cap	$19M
Price/Book	32.13
Return on Equity	-68.2%
Return on Invested Capital	-135.4%
Gross Margin	0.0%
Operating Margin	0.0%
Free Cash Flow	$-38K

Capital Partners S.A. operates in the Asset Management industry, part of the Financial Services sector (Poland).

Frequently Asked Questions

What is Capital Partners S.A.’s (CPA.WA) StockRank?: MoatMap’s StockRank for Capital Partners S.A. (CPA.WA) is 14/100, with a Strong Sell signal. It is a composite of Quality (24), Value (22), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does Capital Partners S.A. have an economic moat?: Capital Partners S.A. (CPA.WA) has a Quality factor score of 24/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Capital Partners S.A. a buy, hold, or sell?: MoatMap’s current signal for Capital Partners S.A. (CPA.WA) is Strong Sell, based on a StockRank of 14/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Capital Partners S.A. in?: Capital Partners S.A. (CPA.WA) operates in the Financial Services sector, specifically the Asset Management industry (Poland).