Aiton Caldwell Statistics
Total Valuation
Aiton Caldwell has a market cap or net worth of PLN 3.92 million. The enterprise value is 3.35 million.
Market Cap | 3.92M |
Enterprise Value | 3.35M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Aiton Caldwell has 12.44 million shares outstanding.
Current Share Class | 12.26M |
Shares Outstanding | 12.44M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 48.57% |
Owned by Institutions (%) | n/a |
Float | 6.22M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.40 |
PB Ratio | 1.18 |
P/TBV Ratio | 1.18 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of -65.86.
EV / Earnings | -5.16 |
EV / Sales | 0.34 |
EV / EBITDA | 4.76 |
EV / EBIT | n/a |
EV / FCF | -65.86 |
Financial Position
The company has a current ratio of 2.28
Current Ratio | 2.28 |
Quick Ratio | 1.52 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -8,073.52 |
Financial Efficiency
Return on equity (ROE) is -17.77% and return on invested capital (ROIC) is -13.69%.
Return on Equity (ROE) | -17.77% |
Return on Assets (ROA) | -9.22% |
Return on Invested Capital (ROIC) | -13.69% |
Return on Capital Employed (ROCE) | -18.60% |
Revenue Per Employee | 580,061 |
Profits Per Employee | -38,138 |
Employee Count | 18 |
Asset Turnover | 1.82 |
Inventory Turnover | 113.91 |
Taxes
Income Tax | -142,300 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.91% in the last 52 weeks. The beta is 0.97, so Aiton Caldwell's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | -23.91% |
50-Day Moving Average | 0.37 |
200-Day Moving Average | 0.36 |
Relative Strength Index (RSI) | 44.81 |
Average Volume (20 Days) | 7,926 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aiton Caldwell had revenue of PLN 9.86 million and -648,341 in losses. Loss per share was -0.05.
Revenue | 9.86M |
Gross Profit | 7.03M |
Operating Income | -799,278 |
Pretax Income | -790,641 |
Net Income | -648,341 |
EBITDA | 703,379 |
EBIT | -799,278 |
Loss Per Share | -0.05 |
Balance Sheet
The company has 570,621 in cash and n/a in debt, giving a net cash position of 570,621 or 0.05 per share.
Cash & Cash Equivalents | 570,621 |
Total Debt | n/a |
Net Cash | 570,621 |
Net Cash Per Share | 0.05 |
Equity (Book Value) | 3.32M |
Book Value Per Share | 0.27 |
Working Capital | 916,656 |
Cash Flow
In the last 12 months, operating cash flow was -43,951 and capital expenditures -6,875, giving a free cash flow of -50,826.
Operating Cash Flow | -43,951 |
Capital Expenditures | -6,875 |
Free Cash Flow | -50,826 |
FCF Per Share | -0.00 |
Margins
Gross margin is 71.30%, with operating and profit margins of -8.11% and -6.57%.
Gross Margin | 71.30% |
Operating Margin | -8.11% |
Pretax Margin | -8.02% |
Profit Margin | -6.57% |
EBITDA Margin | 7.13% |
EBIT Margin | -8.11% |
FCF Margin | n/a |
Dividends & Yields
Aiton Caldwell does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -16.55% |
FCF Yield | -1.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on September 18, 2012. It was a forward split with a ratio of 10.
Last Split Date | Sep 18, 2012 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Aiton Caldwell has an Altman Z-Score of 2.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.97 |
Piotroski F-Score | 4 |