Samara Asset Group plc (CAGPF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Samara Asset Group plc (CAGPF) trades at $2.61 with AI Score 67/100 (Grade B+). Samara Asset Group plc is an asset management firm focused on investing in crypto assets and blockchain-related businesses. Market cap: $147.26M, Sector: Financial services.
Price live · AI analysis from Jun 14, 2026Analyst Coverage for CAGPF: CAGPF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates CAGPF against Financial Services peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
CAGPF: the 5 perspectives are evenly split. Dominant signal: Seth Klarman bearish.
How is this calculated? →Samara Asset Group plc (CAGPF) Financial Services Profile
Samara Asset Group plc specializes in asset management with a focus on crypto assets and blockchain technologies, leveraging its expertise to provide strategic consultancy and trading services in a rapidly evolving market.
What Is the Investment Thesis for CAGPF?
Samara Asset Group plc is positioned to benefit from the increasing adoption of cryptocurrencies and blockchain technology, which are expected to grow significantly in the coming years. The global cryptocurrency market size was valued at approximately $1.49 billion in 2020 and is projected to expand at a CAGR of 11.7% from 2021 to 2028. As a firm specializing in this area, Samara Asset Group can capitalize on this growth by expanding its investment portfolio and enhancing its consultancy services. Key value drivers include the company's unique focus on blockchain-related businesses and its ability to adapt to regulatory changes in the crypto space. However, the firm faces risks such as market volatility and regulatory scrutiny, which could impact its profitability and operational capabilities. Monitoring these factors will be crucial for assessing the company's future performance.
Based on FMP financials and quantitative analysis
CAGPF Key Highlights
- Market Cap of $147.26M reflects the company's positioning in the niche crypto asset management sector.
- Profit Margin of -216.6% indicates ongoing challenges in achieving profitability amid market volatility.
- Gross Margin of 100.0% highlights the firm's potential for high revenue generation from its core services.
- Return on Equity (ROE) of -3.3% suggests the company is currently not generating returns for shareholders.
- Debt-to-Equity (D/E) ratio of 13.96 indicates a high level of leverage, which may pose risks in a fluctuating market.
Who Are CAGPF's Competitors?
CAGPF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| GBTC Grayscale Bitcoin Trust ETF | $49.38 | +3.66% | $34.19B | 44 |
| BITW Bitwise 10 Crypto Index Fund | $41.12 | +4.10% | $832.14M | 44 |
| BLOK Amplify Blockchain Technology ETF | $63.72 | +3.48% | $1.10B | 44 |
| NXDT NexPoint Diversified Real Estate Trust | $5.53 | +3.08% | $285.77M | 73 |
| GENB Generate Biomedicines, Inc. | $17.03 | -2.18% | $2.18B | 72 |
| SII Sprott Inc. | $118.11 | +2.72% | $3.05B | 71 |
| TPZ Tortoise Electrification Infrastructure ETF | $21.82 | +0.74% | $128.52M | 70 |
| ACGP Associated Capital Group, Inc. | $34.15 | -4.87% | $712.86M | 67 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are CAGPF's Key Strengths?
- Expertise in cryptocurrency and blockchain investments.
- Strong potential for high gross margins due to the nature of digital asset management.
- Ability to provide comprehensive services including trading and consultancy.
What Are CAGPF's Weaknesses?
- Current negative profit margin indicates financial challenges.
- High debt-to-equity ratio may pose risks in volatile markets.
- Limited brand recognition compared to larger asset management firms.
What Could Drive CAGPF Stock Higher?
- Expansion of consultancy services as businesses increasingly adopt blockchain technology.
- Growth in the cryptocurrency market, providing opportunities for investment and trading.
- Development of strategic partnerships with blockchain companies to enhance service offerings.
What Are the Key Risks for CAGPF?
- Negative return on equity (-3.3%) — the business is not currently generating profit on shareholder capital.
- Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
- Regulatory changes that could impact operations and profitability.
- Market volatility affecting the value of crypto assets and trading activities.
- Increased competition from both traditional asset managers and new entrants in the crypto space.
What Are the Growth Opportunities for CAGPF?
- Growth opportunity 1: The global cryptocurrency market is projected to reach $4.94 billion by 2030, presenting significant investment opportunities for Samara Asset Group. The increasing institutional adoption of cryptocurrencies and blockchain technology is expected to drive demand for asset management services, allowing the firm to expand its client base and enhance its service offerings over the next five years.
- Growth opportunity 2: As regulatory frameworks around cryptocurrencies evolve, Samara Asset Group can position itself as a trusted advisor for clients navigating compliance challenges. The firm's expertise in blockchain technology will enable it to provide strategic consultancy services, potentially increasing revenue streams from advisory fees as more businesses seek guidance in this complex landscape.
- Growth opportunity 3: The rise of decentralized finance (DeFi) platforms presents an opportunity for Samara Asset Group to diversify its investment portfolio. By investing in DeFi projects, the company can tap into a rapidly growing market segment, projected to surpass $800 billion by 2025, enhancing its overall growth potential.
- Growth opportunity 4: Expanding its trading operations in cryptocurrencies and tokens could provide Samara Asset Group with additional revenue streams. With the global trading volume of cryptocurrencies reaching over $3 trillion in 2021, the firm has the potential to capitalize on market fluctuations and generate profits through strategic trading activities.
- Growth opportunity 5: The increasing interest in blockchain technology across various industries, including finance, supply chain, and healthcare, presents an opportunity for Samara Asset Group to expand its consultancy services. By offering tailored solutions to businesses looking to integrate blockchain technology, the firm can enhance its market presence and drive revenue growth.
What Opportunities Does CAGPF Have?
- Expanding market for cryptocurrencies and blockchain technology.
- Increasing institutional interest in digital assets.
- Potential for growth in consultancy services as businesses adopt blockchain.
What Threats Does CAGPF Face?
- Regulatory uncertainties surrounding cryptocurrencies.
- High market volatility could impact profitability.
- Intense competition from established asset managers and new entrants.
What Are CAGPF's Competitive Advantages?
- Specialized expertise in blockchain technology and crypto asset management.
- Strong relationships with key players in the cryptocurrency ecosystem.
- Ability to adapt to changing regulatory environments in the crypto space.
- Niche focus on blockchain-related business models differentiates the firm from competitors.
- Comprehensive service offerings that combine investment management and consultancy.
What Does CAGPF Do?
Samara Asset Group plc, incorporated in 2018, is an asset management firm based in Sliema, Malta. The company primarily invests in crypto assets and companies that operate within blockchain-related business models. With a team of 12 employees, Samara Asset Group has positioned itself as a key player in the asset management sector, focusing on the burgeoning field of digital currencies and blockchain technology. The firm not only invests but also engages in trading cryptocurrencies and tokens, providing a comprehensive suite of services that includes strategic advice and consultancy related to blockchain technology. This dual approach allows the company to capitalize on the growth of digital assets while offering valuable insights and services to its clients. As the cryptocurrency market continues to expand, Samara Asset Group aims to leverage its expertise and market knowledge to navigate the complexities of this dynamic environment, thereby enhancing its competitive positioning within the asset management industry.
What Products and Services Does CAGPF Offer?
- Invest in a diverse range of crypto assets and blockchain-related companies.
- Trade cryptocurrencies and tokens to capitalize on market opportunities.
- Provide strategic advice and consultancy services related to blockchain technology.
- Engage in market analysis to identify emerging trends in the crypto space.
- Develop tailored investment strategies for clients interested in digital assets.
- Educate clients about the potential risks and rewards associated with investing in cryptocurrencies.
How Does CAGPF Make Money?
- Generate revenue through management fees from asset management services.
- Earn trading profits from buying and selling cryptocurrencies and tokens.
- Provide consultancy services for businesses seeking to implement blockchain technology.
- Charge advisory fees for strategic insights related to crypto investments.
- Leverage market expertise to create investment products tailored to client needs.
What Industry Does CAGPF Operate In?
The asset management industry, particularly in the realm of cryptocurrencies, is witnessing rapid growth as digital assets gain mainstream acceptance. With the global cryptocurrency market projected to reach $4.94 billion by 2030, companies like Samara Asset Group are positioned to capitalize on this trend. The competitive landscape includes traditional asset managers expanding into digital assets and specialized firms focusing solely on crypto investments. Samara's unique focus on blockchain-related business models differentiates it from competitors, allowing it to cater to a growing segment of investors interested in digital currencies.
Who Are CAGPF's Key Customers?
- Individual investors looking to diversify their portfolios with crypto assets.
- Institutional clients seeking exposure to blockchain-related investments.
- Businesses interested in implementing blockchain technology for operational efficiency.
- High-net-worth individuals requiring tailored investment strategies in digital assets.
- Startups and entrepreneurs in the crypto space seeking strategic guidance.
FY2026 estForward Outlook
Wall Street analysts project Samara Asset Group plc revenue of about $8.5M for fiscal 2026, with EPS near $0.00.
Quarterly Financial Performance: Samara Asset Group plc
Revenue for Samara Asset Group plc came in at $2.2M during Q4 2024. The company recorded a net loss of $1.4M, with diluted EPS of $-0.01.
CAGPF Valuation & Market Position
With a $147.26M market cap, Samara Asset Group plc sits in the micro-cap segment of the market. Relative to its peer group, CAGPF's quantitative score of 67/100 is above the peer average of 55/100.
ROE -3%Key Financial Metrics
Return on equity for Samara Asset Group plc stands at -3.3%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -1.0%, showing how much profit it generates from its asset base. CAGPF trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.24 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 3/9Financial Health
Samara Asset Group plc's Piotroski F-Score is 3/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of 2.51 places it in the grey zone, a middle ground that warrants monitoring.
Company Profile
Samara Asset Group plc operates in the Asset Management industry within the Financial Services sector. It is headquartered in Sliema, MT. The company is led by CEO Patrick Lowry. CAGPF has traded publicly since 2021.
CAGPF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Expertise in cryptocurrency and blockchain investments.
- Strong potential for high gross margins due to the nature of digital asset management.
- Ability to provide comprehensive services including trading and consultancy.
- Upcoming: Expansion of consultancy services as businesses increasingly adopt blockchain technology.
Bear Case
- Current negative profit margin indicates financial challenges.
- High debt-to-equity ratio may pose risks in volatile markets.
- Limited brand recognition compared to larger asset management firms.
- Potential: Regulatory changes that could impact operations and profitability.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q4 2024 | $2M | -$1M | -$0.01 |
| Q3 2024 | $2M | -$1M | -$0.01 |
Based on FMP financials and quantitative analysis
CAGPF Latest News
No recent news available for CAGPF.
CAGPF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for CAGPF.
Price Targets
Wall Street price target analysis for CAGPF.
CAGPF MoonshotScore
What does this score mean?
The MoonshotScore rates CAGPF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Patrick Lowry
CEO
Patrick Lowry has extensive experience in the financial services industry, particularly in asset management and blockchain technology. He has held various leadership roles throughout his career, focusing on innovative investment strategies and market analysis. Lowry's educational background includes a degree in finance, equipping him with the skills necessary to navigate the complexities of the asset management sector.
Track Record: Under Patrick Lowry's leadership, Samara Asset Group has successfully established itself in the competitive landscape of crypto asset management. He has been instrumental in developing the company's strategic direction and expanding its service offerings, positioning the firm for future growth in the evolving digital asset market.
CAGPF OTC Market Information
The OTC Other tier includes companies that do not meet the stringent listing requirements of major exchanges like NYSE or NASDAQ. This tier allows for trading in less liquid stocks, often with lower visibility and higher risk compared to listed companies.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited regulatory oversight compared to listed companies.
- Higher volatility and price fluctuations in OTC markets.
- Potential for lower investor confidence due to reduced visibility.
- Review the company's financial statements and disclosures.
- Assess the management team's experience and track record.
- Evaluate the competitive landscape and market position.
- Understand the regulatory environment affecting the business.
- Monitor market trends in cryptocurrencies and blockchain technology.
- Established management team with industry experience.
- Incorporation in a reputable jurisdiction (Malta).
- Clear business model focused on emerging market trends.
Samara Asset Group plc Financial Services Stock: Key Questions Answered
What does Samara Asset Group plc do?
Samara Asset Group plc is an asset management firm that specializes in investing in crypto assets and blockchain-related companies. The company also engages in trading cryptocurrencies and tokens, providing strategic advice and consultancy services to clients interested in blockchain technology. Founded in 2018 and based in Malta, it aims to leverage its expertise in the evolving digital asset landscape.
What are the main risks for CAGPF?
Samara Asset Group plc faces several risks, including regulatory uncertainties that could affect its operations and profitability. Additionally, the high volatility of the cryptocurrency market poses a significant risk, impacting the value of investments and trading activities. Competition from both established asset managers and new entrants in the crypto space also presents challenges that could affect market share and growth.
How does Samara Asset Group plc make money in financial services?
Samara Asset Group plc generates revenue through various channels, including management fees from its asset management services, trading profits from buying and selling cryptocurrencies, and consultancy fees for strategic advice related to blockchain technology. This diversified revenue model allows the firm to capitalize on the growing interest in digital assets while providing valuable insights and services to its clients.
What are the key factors to evaluate for CAGPF?
Samara Asset Group plc (CAGPF) holds an AI score of 67/100 (moderate). Not financial advice.
How frequently does CAGPF data refresh on this page?
CAGPF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven CAGPF's recent stock price performance?
Samara Asset Group plc (CAGPF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Expertise in cryptocurrency and blockchain investments. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider CAGPF overvalued or undervalued right now?
Valuing Samara Asset Group plc (CAGPF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying CAGPF?
Before investing in Samara Asset Group plc (CAGPF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited financial disclosures due to OTC classification and size of the company.