What is MCI Capital Alternatywna Spólka Inwestycyjna S.A.'s (MCI.WA) StockRank?

MoatMap's StockRank for MCI Capital Alternatywna Spólka Inwestycyjna S.A. (MCI.WA) is 15/100, with a Strong Sell signal. This is a composite score combining Quality (48), Value (26), and Momentum (29) factor ranks across MoatMap's 20,000+ stock universe.

Does MCI Capital Alternatywna Spólka Inwestycyjna S.A. have an economic moat?

MCI Capital Alternatywna Spólka Inwestycyjna S.A. (MCI.WA) has a Quality factor score of 48/100. 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 MCI Capital Alternatywna Spólka Inwestycyjna S.A. a buy, hold, or sell?

MoatMap's current signal for MCI Capital Alternatywna Spólka Inwestycyjna S.A. (MCI.WA) is Strong Sell, based on a StockRank of 15/100. 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 MCI Capital Alternatywna Spólka Inwestycyjna S.A. in?

MCI Capital Alternatywna Spólka Inwestycyjna S.A. (MCI.WA) operates in the Financial Services sector, specifically the Asset Management industry (Poland).

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MCI.WA

STRONG SELLREMOVE

MCI Capital Alternatywna Spólka Inwestycyjna S.A. · Financial Services · Poland · $408M · Avg Vol: $30K/d

StockRank

P/E (TTM)

705.0x

ROE

0.1%

D/E

0.1x

Dividend %

5.7%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

MCI Capital is a Poland-based private equity firm. While it has exposure to digital transformation in Central and Eastern Europe, private equity models are highly dependent on cheap leverage and favorable exit environments, which are challenged in the current macro regime. It lacks the predictable owner earnings and asset-light compounding profile we seek.

COMPANY DESCRIPTION

MCI Capital Alternatywna Spółka Inwestycyjna S.A. is a leading private equity and venture capital firm in Central and Eastern Europe, specializing in digital transformation and technology-driven buyouts. The firm invests in high-growth software, e-commerce, fintech, and digital infrastructure companies. Its competitive advantage lies in its deep regional market expertise, a proven track record of successful exits, and a highly specialized investment team.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	CAGR
Revenue	112M	48M	64M	13M	-51.4%
EPS	2.55	0.76	0.87	0.08	-68.1%
Shares	51M	52M	52M	52M	+2.0%
Debt	62M	81M	71M	78M	7.8%
Equity	499M	528M	574M	578M	5.1%
Op CF	22M	4M	17M	-3M	-11.9%
Inv CF	-512,304	-1M	-4M	5M	—
Fin CF	-26M	2M	-18M	1M	—

PRICE (1M)+0.7%

SMA 50SMA 200

$7.69

RSI (14)

49.1

52W High

$8.49

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

1.4%49.6

ROE

0.1%9.6

GP/Assets

2.4%27.3

Op. Margin

64.3%84.2

FCF/Assets

0.6%33.6

Piotroski

—68.0

Int. Cover

1.5x18.3

D/E Ratio

0.13x75.4

Current Ratio

2.15x58.1

Value

P/E (TTM)

705.0x1.0

EV/EBITDA

53.8x3.2

P/FCF

389.3x4.7

P/B

0.7x76.4

P/S

25.6x5.4

Div Yield

5.7%79.6

Momentum

52W High %

91%48.1

RS 6M

-16%27.0

SMA 50/200

0.99x31.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-77%2.5

FUNDAMENTALS

Market Cap

$408M

P/E (Forward)

—

Gross Margin

99.7%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
MCI.WA	MCI Capital Alternatywna Spólka Inwestycyjna S.A.(you)	$408M	15	STRONG SELL
JRH.WA	JRH	$65M	24	SELL
CPA.WA	Capital Partners S.A.	$19M	14	STRONG SELL
QRS.WA	Quercus TFI S.A.	$168M	85	STRONG BUY
GKI.WA	Grupa Kapitalowa IMMOBILE S.A.	$101M	84	STRONG BUY
SKH.WA	Skarbiec Holding S.A.	$64M	84	STRONG BUY
ALI.WA	Altus S.A.	$39M	84	STRONG BUY
BOS.WA	Bank Ochrony Srodowiska S.A.	$257M	23	SELL
GVT.WA	Grupa Virtus Spolka Akcyjna	$35M	17	STRONG SELL
KRU.WA	KRUK Spólka Akcyjna	$2.2B	48	HOLD

Peer medians: ROE 16.3% · P/E 9.3x · Gross margin 0.0%

MCI Capital Alternatywna Spólka Inwestycyjna S.A. (MCI.WA) — Stock Score Summary

MCI Capital Alternatywna Spólka Inwestycyjna S.A. (MCI.WA) has a MoatMap StockRank of 15/100 based on Quality (48/100), Value (26/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL. MCI Capital is a Poland-based private equity firm. While it has exposure to digital transformation in Central and Eastern Europe, private equity models are highly dependent on cheap leverage and favorable exit environments, which are challenged in the current macro regime. It lacks the predictable owner earnings and asset-light compounding profile we seek.

Key Financial Metrics

Price	$7.69
Market Cap	$408M
P/E (TTM)	705.00
Price/Book	0.72
Return on Equity	0.1%
Return on Invested Capital	1.4%
Debt/Equity	13.05
Gross Margin	99.7%
Operating Margin	64.3%
Revenue Growth	-39.7%
Dividend Yield	5.7%
Free Cash Flow	$1M

MCI Capital Alternatywna Spólka Inwestycyjna S.A. operates in the Asset Management industry, part of the Financial Services sector (Poland).

Frequently Asked Questions

What is MCI Capital Alternatywna Spólka Inwestycyjna S.A.’s (MCI.WA) StockRank?: MoatMap’s StockRank for MCI Capital Alternatywna Spólka Inwestycyjna S.A. (MCI.WA) is 15/100, with a Strong Sell signal. It is a composite of Quality (48), Value (26), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does MCI Capital Alternatywna Spólka Inwestycyjna S.A. have an economic moat?: MCI Capital Alternatywna Spólka Inwestycyjna S.A. (MCI.WA) has a Quality factor score of 48/100. 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 MCI Capital Alternatywna Spólka Inwestycyjna S.A. a buy, hold, or sell?: MoatMap’s current signal for MCI Capital Alternatywna Spólka Inwestycyjna S.A. (MCI.WA) is Strong Sell, based on a StockRank of 15/100. 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 MCI Capital Alternatywna Spólka Inwestycyjna S.A. in?: MCI Capital Alternatywna Spólka Inwestycyjna S.A. (MCI.WA) operates in the Financial Services sector, specifically the Asset Management industry (Poland).