Aiton Caldwell Statistics

Total Valuation

Aiton Caldwell has a market cap or net worth of PLN 4.50 million. The enterprise value is 3.65 million.

Market Cap	4.50M
Enterprise Value	3.65M

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Aiton Caldwell has 12.44 million shares outstanding.

Current Share Class	n/a
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	0.45
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	17.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 14.48.

EV / Earnings	-4.46
EV / Sales	0.37
EV / EBITDA	4.80
EV / EBIT	n/a
EV / FCF	14.48

Financial Position

The company has a current ratio of 1.69

Current Ratio	1.69
Quick Ratio	1.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4,701.77

Financial Efficiency

Return on equity (ROE) is -21.10% and return on invested capital (ROIC) is -14.80%.

Return on Equity (ROE)	-21.10%
Return on Assets (ROA)	-9.98%
Return on Invested Capital (ROIC)	-14.80%
Return on Capital Employed (ROCE)	-20.63%
Revenue Per Employee	554,601
Profits Per Employee	-45,396
Employee Count	18
Asset Turnover	1.74
Inventory Turnover	254.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.61% in the last 52 weeks. The beta is 1.57, so Aiton Caldwell's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+0.61%
50-Day Moving Average	0.33
200-Day Moving Average	0.36
Relative Strength Index (RSI)	58.04
Average Volume (20 Days)	12,531

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 9.98 million and -817,121 in losses. Loss per share was -0.07.

Revenue	9.98M
Gross Profit	6.90M
Operating Income	-916,845
Pretax Income	-921,589
Net Income	-817,121
EBITDA	760,407
EBIT	-916,845
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 855,149 in cash and n/a in debt, giving a net cash position of 855,149 or 0.07 per share.

Cash & Cash Equivalents	855,149
Total Debt	n/a
Net Cash	855,149
Net Cash Per Share	0.07
Equity (Book Value)	3.46M
Book Value Per Share	0.28
Working Capital	709,566

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 254,513 and capital expenditures -2,600, giving a free cash flow of 251,913.

Operating Cash Flow	254,513
Capital Expenditures	-2,600
Free Cash Flow	251,913
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 69.12%, with operating and profit margins of -9.18% and -8.19%.

Gross Margin	69.12%
Operating Margin	-9.18%
Pretax Margin	-9.23%
Profit Margin	-8.19%
EBITDA Margin	7.62%
EBIT Margin	-9.18%
FCF Margin	2.52%

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	-18.15%
FCF Yield	5.59%

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 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	n/a