Poland · Delayed Price · Currency is PLN Aiton Caldwell Statistics
Total Valuation
Aiton Caldwell has a market cap or net worth of PLN 3.05 million. The enterprise value is 2.20 million.
| Market Cap | 3.05M |
| Enterprise Value | 2.20M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| 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 | 0.38 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 10.86 |
| P/OCF Ratio | 9.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.56 |
| EV / Sales | 0.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.82 |
Financial Position
The company has a current ratio of 2.32
| Current Ratio | 2.32 |
| Quick Ratio | 1.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3,690.20 |
Financial Efficiency
Return on equity (ROE) is -20.45% and return on invested capital (ROIC) is -36.97%.
| Return on Equity (ROE) | -20.45% |
| Return on Assets (ROA) | -9.81% |
| Return on Invested Capital (ROIC) | -36.97% |
| Return on Capital Employed (ROCE) | -20.16% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 539,039 |
| Profits Per Employee | -41,126 |
| Employee Count | 15 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 217.71 |
Taxes
| Income Tax | -134,211 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.41% in the last 52 weeks. The beta is 0.13, so Aiton Caldwell's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -19.41% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 29,248 |
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 8.09 million and -616,892 in losses. Loss per share was -0.05.
| Revenue | 8.09M |
| Gross Profit | 5.27M |
| Operating Income | -734,349 |
| Pretax Income | -751,103 |
| Net Income | -616,892 |
| EBITDA | -723,200 |
| EBIT | -734,349 |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 851,307 in cash and n/a in debt, with a net cash position of 851,307 or 0.07 per share.
| Cash & Cash Equivalents | 851,307 |
| Total Debt | n/a |
| Net Cash | 851,307 |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 2.71M |
| Book Value Per Share | 0.22 |
| Working Capital | 917,351 |
Cash Flow
In the last 12 months, operating cash flow was 306,388 and capital expenditures -25,702, giving a free cash flow of 280,686.
| Operating Cash Flow | 306,388 |
| Capital Expenditures | -25,702 |
| Depreciation & Amortization | 11,149 |
| Net Borrowing | n/a |
| Free Cash Flow | 280,686 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 65.21%, with operating and profit margins of -9.08% and -7.63%.
| Gross Margin | 65.21% |
| Operating Margin | -9.08% |
| Pretax Margin | -9.29% |
| Profit Margin | -7.63% |
| EBITDA Margin | -8.94% |
| EBIT Margin | -9.08% |
| FCF Margin | 3.47% |
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 | -20.24% |
| FCF Yield | 9.21% |
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 2.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 3 |