Poland
· Delayed Price · Currency is PLN Aiton Caldwell Statistics
Total Valuation
Aiton Caldwell has a market cap or net worth of PLN 4.58 million. The enterprise value is 4.01 million.
| Market Cap | 4.58M |
| Enterprise Value | 4.01M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 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 | 0.46 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of -78.83.
| EV / Earnings | -6.18 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.70 |
| EV / EBIT | n/a |
| EV / FCF | -78.83 |
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 | 547,835 |
| Profits Per Employee | -36,019 |
| Employee Count | 18 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 113.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.47% in the last 52 weeks. The beta is 1.08, so Aiton Caldwell's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -7.47% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 43.69 |
| Average Volume (20 Days) | 15,524 |
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.
| 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 |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| 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 | -14.16% |
| FCF Yield | -1.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |