DOLPHIN CAPITAL INVESTORS LIMITED COM SHS EUR0.01 chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.00
Dividend & YieldN/A£ (N/A)
Beta 0.6
Market capitalization 35.28M
Operating cash flow -10.56M
ESG Scores unknown

Company description

Dolphin Capital Investors Limited (the ‘Company') was incorporated and registered in the British Virgin Islands (‘BVIs') on 7 June 2005. The Company is a real estate investment company focused on the early-stage, large-scale leisure-integrated residential resorts in south-east Europe and managed by Dolphin Capital Partners Limited (the ‘Investment Manager'), an independent private equity management firm that specializes in real estate investments, primarily in south-east Europe. The shares of the Company were admitted to trading on the AIM market of the London Stock Exchange (‘AIM') on 8 December 2005.

Sector: Real Estate - Industry: Real Estate Services

Financial Ratios
Quick Ratio0.19
Working Capital-0.45
Return On Equity-0.14
Debt To Equity0.02
Fixed Asset Ratio-0.65
Fixed Interest Cover-8.84

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 3.69M -894k 703k -2.32M
Total Cashflows From Investing Activities 4.51M 4.29M -215k -3.54M
Net Borrowings 15k -8.09M -258k 10.44M
Total Cash From Financing Activities 4.05M -8.62M 2.86M 15.13M
Change To Operating Activities
Issuance Of Stock
Net Income -40.71M 4.32M -21.14M -21.34M
Change In Cash 5.63M -5.44M -1.19M 2.91M
Effect Of Exchange Rate
Total Cash From Operating Activities -2.91M -1.11M -3.84M -8.68M
Depreciation 45k 38k 44k 48k
Change To Account Receivables -1.08M 1.3M 122k -618k
Other Cashflows From Financing Activities 4.04M -531k -383k -816k
Change To Netincome 35.13M -5.87M 16.65M 12.3M
Capital Expenditures -119k -119k -1.98M -3.65M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -37.19M 3.97M -24.08M -21.24M
Net Income -40.71M 4.32M -21.14M -21.34M
Selling General Administrative 10.65M 8.19M 7.26M 7.14M
Gross Profit -2.38M 4.54M 131k 1.92M
Ebit -13.52M -2.24M -5.74M -5.47M
Operating Income -13.52M -2.24M -5.74M -5.47M
Interest Expense -4.58M -460k -649k -1.81M
Income Tax Expense -1.61M -255k -2.98M -1.27M
Total Revenue 4.39M 6.36M 3.57M 4.7M
Cost Of Revenue 6.76M 1.83M 3.44M 2.79M
Total Other Income ExpenseNet -23.68M 6.21M -18.34M -15.77M
Net Income From Continuing Ops -35.58M 4.22M -21.09M -19.97M
Net Income Applicable To Common Shares -40.71M 4.32M -21.14M -21.34M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 73.79M 51.23M 50.08M 61.06M
Total Stockholder Equity 164.52M 169.55M 148.65M 119.09M
Other Current Liabilities 17.88M 3.28M
Total Assets 244.06M 226.46M 205.25M 189.09M
Common Stock 9.05M 9.05M 9.05M 9.05M
Other Current Assets 99.78M 2.14M
Retained Earnings -422.22M -417.9M -439.05M -460.39M
Treasury Stock 7.84M 8.56M 8.8M 584k
Cash 8.08M 2.85M 1.66M 4.58M
Total Current Liabilities 41.7M 16.22M 15.42M 10.91M
Other Stockholder Equity 7.84M 8.56M 8.8M 584k
Property, Plant, and Equipment 12.27M 2.65M 4.86M 9.07M
Total Current Assets 115.39M 67.27M 62.76M 62.28M
Net Tangible Assets 164.52M 169.55M 148.65M 119.09M
Net Receivables 1.17M 1.43M 1.32M 1.08M
Accounts Payable 6.48M 6.29M 9.15M 6.08M


Insider Transactions

Here are the insider transactions of stock shares related to DOLPHIN CAPITAL INVESTORS LIMITED COM SHS EUR0.01:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Paris (Nicholas John)Bought at price 0.04 per share.D2022-10-20436.5k
Paris (Nicholas John)Bought at price 0.04 per share.D2022-10-19450k
Paris (Nicholas John)Bought at price 0.04 per share.D2022-10-1833.49k
Peter Gyllenhammar ABD2022-06-27
Progressive Capital Partners LtdD2022-06-27
Kambourides (Miltos E)D2022-06-27
Oak Hill Advisors, L.P.D2022-06-27
683 Capital Management LLCD2022-06-27
Alina Holdings PLCD2022-06-27
Bader (Lars Ernest)D2022-06-27
Discover Investment CompanyD2022-06-27
Forager International Shares FundD2022-06-27
Fortress Investment Group, L.L.C.D2022-06-27
Huls (Nicolai Henri Pierre Hubert)D2022-06-27
J O Hambro Capital Management LtdD2022-06-27
Alina Holdings PLCD2022-06-214.93M
683 Capital Management LLCD2022-03-11
Bader (Lars Ernest)D2022-03-11
Discover Investment CompanyD2022-03-11
Kambourides (Miltos E)D2022-03-11
Oak Hill Advisors, L.P.D2022-03-11
Peter Gyllenhammar ABD2022-03-11
Progressive Capital Partners LtdD2022-03-11
Forager International Shares FundD2022-03-11
Fortress Investment Group, L.L.C.D2022-03-11
Huls (Nicolai Henri Pierre Hubert)D2022-03-11
J O Hambro Capital Management LtdD2022-03-11
Huls (Nicolai Henri Pierre Hubert)D2021-06-30
Alina Holdings PLCD2021-06-15
683 Capital Management LLCD2021-05-31
Bader (Lars Ernest)D2021-05-31
BlackRock Investment Management (UK) Ltd.D2021-05-31
Coppel (Andrew Maxwell)D2021-05-31
Discover Investment CompanyD2021-05-31
Forager International Shares FundD2021-05-31
Fortress Investment Group, L.L.C.D2021-05-31
J O Hambro Capital Management LtdD2021-05-31
Kambourides (Miltos E)D2021-05-31
Oak Hill Advisors, L.P.D2021-05-31
Oceanwood Capital Management LimitedD2021-05-31
Peter Gyllenhammar ABD2021-05-31
Progressive Capital Partners LtdD2021-05-31
Townsend (Richard Mark)D2021-05-31
Bader (Lars Ernest)D2021-05-0511.1M
Discover Investment CompanyD2021-03-04
Pictet (Stephane)D2021-03-044.85M
683 Capital Management LLCD2021-01-057.39M
Coppel (Andrew Maxwell)D2020-12-31
Townsend (Richard Mark)D2020-12-31
683 Capital Management LLCD2020-12-1810M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to DOLPHIN CAPITAL INVESTORS LIMITED COM SHS EUR0.01. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on DOLPHIN CAPITAL INVESTORS LIMITED COM SHS EUR0.01

Here is the result of two systematic investment strategies applied to DOLPHIN CAPITAL INVESTORS LIMITED COM SHS EUR0.01. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on DOLPHIN CAPITAL INVESTORS LIMITED COM SHS EUR0.01

The following chart shows the equity curve of the two systematic investment strategies applied to DOLPHIN CAPITAL INVESTORS LIMITED COM SHS EUR0.01:

DOLPHIN CAPITAL INVESTORS LIMITED COM SHS EUR0.01 automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -15.06% on the backtest period.

Performance at glance

Performance

-15.06 %

Latent gain

-338.68 £

Invested capital

2249.28 £

Annualized return

-3.1 %
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Momentum strategy results on DOLPHIN CAPITAL INVESTORS LIMITED COM SHS EUR0.01

This is the result of two momentum investment strategies applied to DOLPHIN CAPITAL INVESTORS LIMITED COM SHS EUR0.01. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on DOLPHIN CAPITAL INVESTORS LIMITED COM SHS EUR0.01

The following chart shows all the entries opened by the momentum investment system on DOLPHIN CAPITAL INVESTORS LIMITED COM SHS EUR0.01:

DOLPHIN CAPITAL INVESTORS LIMITED COM SHS EUR0.01 momentum entries
  • The first momentum investment strategy would give -10.36% of return on DOLPHIN CAPITAL INVESTORS LIMITED COM SHS EUR0.01. That represents -699.6£ of latent gain with 6751.2£ of employed capital.
  • The second momentum investment strategy would give -14.39% of return on DOLPHIN CAPITAL INVESTORS LIMITED COM SHS EUR0.01. That represents -538.96£ of latent gain with 3745.16£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-10.36 %

Latent gain

-699.6 £

Invested capital

6751.2 £

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-14.39 %

Latent gain

-538.96 £

Invested capital

3745.16 £

Annualized return

-3.29 %

Momentum equity curve on DOLPHIN CAPITAL INVESTORS LIMITED COM SHS EUR0.01

The following chart shows the equity curve of the two momentum strategies applied to DOLPHIN CAPITAL INVESTORS LIMITED COM SHS EUR0.01:

DOLPHIN CAPITAL INVESTORS LIMITED COM SHS EUR0.01 momentum equity

Note: the dividends potentially given by DOLPHIN CAPITAL INVESTORS LIMITED COM SHS EUR0.01 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on DOLPHIN CAPITAL INVESTORS LIMITED COM SHS EUR0.01

The following chart shows the employed capital evolution of the two momentum strategies on DOLPHIN CAPITAL INVESTORS LIMITED COM SHS EUR0.01 since the beginning:

DOLPHIN CAPITAL INVESTORS LIMITED COM SHS EUR0.01

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on DOLPHIN CAPITAL INVESTORS LIMITED COM SHS EUR0.01

Buy the dip entry openings on DOLPHIN CAPITAL INVESTORS LIMITED COM SHS EUR0.01

DOLPHIN CAPITAL INVESTORS LIMITED COM SHS EUR0.01

The performance achieved by the robo-advisor on DOLPHIN CAPITAL INVESTORS LIMITED COM SHS EUR0.01 is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows DOLPHIN CAPITAL INVESTORS LIMITED COM SHS EUR0.01 stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of DOLPHIN CAPITAL INVESTORS LIMITED COM SHS EUR0.01, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %

Equity curve of the strategy applied to DOLPHIN CAPITAL INVESTORS LIMITED COM SHS EUR0.01

The following chart shows the result of the investment strategy applied to DOLPHIN CAPITAL INVESTORS LIMITED COM SHS EUR0.01:

DOLPHIN CAPITAL INVESTORS LIMITED COM SHS EUR0.01

Note: the dividends potentially given by DOLPHIN CAPITAL INVESTORS LIMITED COM SHS EUR0.01 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on DOLPHIN CAPITAL INVESTORS LIMITED COM SHS EUR0.01

The following chart shows the employed capital evolution since the beginning of the investment strategy on DOLPHIN CAPITAL INVESTORS LIMITED COM SHS EUR0.01:

DOLPHIN CAPITAL INVESTORS LIMITED COM SHS EUR0.01

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on DOLPHIN CAPITAL INVESTORS LIMITED COM SHS EUR0.01

In this section, I will compare the three previous investment strategies applied to DOLPHIN CAPITAL INVESTORS LIMITED COM SHS EUR0.01.

Equity curve comparison on DOLPHIN CAPITAL INVESTORS LIMITED COM SHS EUR0.01

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

DOLPHIN CAPITAL INVESTORS LIMITED COM SHS EUR0.01 investment strategy comparison

Employed capital comparison on DOLPHIN CAPITAL INVESTORS LIMITED COM SHS EUR0.01

DOLPHIN CAPITAL INVESTORS LIMITED COM SHS EUR0.01 investment comparison

Performance comparison on DOLPHIN CAPITAL INVESTORS LIMITED COM SHS EUR0.01

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -15.06% -338.68£ 2249.28£ -3.1%
Momentum 1 quarter -10.36% -699.6£ 6751.2£ -2.24%
Momentum 2 quarters -14.39% -538.96£ 3745.16£ -3.29%
Non-directional 0% 0.0£ 0.0£ 0.0%
Annualized return comparison

Automatic investment

-3.1 %

Momentum 1Q

-3.29 %

Momentum 2Q

-3.29 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with DOLPHIN CAPITAL INVESTORS LIMITED COM SHS EUR0.01:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between DOLPHIN CAPITAL INVESTORS LIMITED COM SHS EUR0.01 and the other stocks. There may be false positives or some missing correlated stocks. If the price of DOLPHIN CAPITAL INVESTORS LIMITED COM SHS EUR0.01 does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name DOLPHIN CAPITAL INVESTORS LIMITED COM SHS EUR0.01
Country Greece
City Athens
Address 11 Voukourestiou Street
Phone
Website www.dolphinci.com
FullTime employees 23
Industry Real Estate Services
Sector Real Estate
Exchange XLON
Ticker DCI.XLON
Market www.londonstockexchange.com

DOLPHIN CAPITAL INVESTORS LIMITED COM SHS EUR0.01 ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown