Aiton Caldwell SA (WSE:AIT)

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 -13.74% 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	-13.74%
50-Day Moving Average	0.35
200-Day Moving Average	0.36
Relative Strength Index (RSI)	53.11
Average Volume (20 Days)	5,168

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