Aiton Caldwell SA (WSE:AIT)

Aiton Caldwell Statistics

Total Valuation

Aiton Caldwell has a market cap or net worth of PLN 4.35 million. The enterprise value is 3.90 million.

Market Cap	4.35M
Enterprise Value	3.90M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 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	0.43
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of -13.27.

EV / Earnings	-6.60
EV / Sales	0.38
EV / EBITDA	6.44
EV / EBIT	n/a
EV / FCF	-13.27

Financial Position

The company has a current ratio of 1.64

Current Ratio	1.64
Quick Ratio	1.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7,600.73

Financial Efficiency

Return on equity (ROE) is -17.33% and return on invested capital (ROIC) is -13.78%.

Return on Equity (ROE)	-17.33%
Return on Assets (ROA)	-8.99%
Return on Invested Capital (ROIC)	-13.78%
Return on Capital Employed (ROCE)	-18.68%
Revenue Per Employee	564,260
Profits Per Employee	-32,853
Employee Count	18
Asset Turnover	1.94
Inventory Turnover	330.85

Taxes

Income Tax	-143,705
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.93% in the last 52 weeks. The beta is 0.19, so Aiton Caldwell's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+29.93%
50-Day Moving Average	0.37
200-Day Moving Average	0.38
Relative Strength Index (RSI)	44.13
Average Volume (20 Days)	26,291

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 10.16 million and -591,355 in losses. Loss per share was -0.05.

Revenue	10.16M
Gross Profit	6.75M
Operating Income	-752,472
Pretax Income	-735,060
Net Income	-591,355
EBITDA	605,759
EBIT	-752,472
Loss Per Share	-0.05

Balance Sheet

The company has 453,301 in cash and n/a in debt, giving a net cash position of 453,301 or 0.04 per share.

Cash & Cash Equivalents	453,301
Total Debt	n/a
Net Cash	453,301
Net Cash Per Share	0.04
Equity (Book Value)	3.12M
Book Value Per Share	0.25
Working Capital	431,075

Cash Flow

In the last 12 months, operating cash flow was -289,660 and capital expenditures -4,275, giving a free cash flow of -293,935.

Operating Cash Flow	-289,660
Capital Expenditures	-4,275
Free Cash Flow	-293,935
FCF Per Share	-0.02

Margins

Gross margin is 66.46%, with operating and profit margins of -7.41% and -5.82%.

Gross Margin	66.46%
Operating Margin	-7.41%
Pretax Margin	-7.24%
Profit Margin	-5.82%
EBITDA Margin	5.96%
EBIT Margin	-7.41%
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	-13.58%
FCF Yield	-6.75%

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 3.35 and a Piotroski F-Score of 3.

Altman Z-Score	3.35
Piotroski F-Score	3