Carlson Investments SE (WSE:CAI)

Carlson Investments SE Statistics

Total Valuation

WSE:CAI has a market cap or net worth of PLN 32.48 million. The enterprise value is 32.88 million.

Market Cap	32.48M
Enterprise Value	32.88M

Important Dates

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

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

Share Statistics

WSE:CAI has 9.23 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	9.23M
Shares Outstanding	9.23M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.53%
Owned by Institutions (%)	25.27%
Float	3.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.32
PB Ratio	1.83
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.45
EV / Sales	14.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.64

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.04.

Current Ratio	1.49
Quick Ratio	1.47
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.52
Interest Coverage	-60.26

Financial Efficiency

Return on equity (ROE) is -38.39% and return on invested capital (ROIC) is -15.32%.

Return on Equity (ROE)	-38.39%
Return on Assets (ROA)	-13.24%
Return on Invested Capital (ROIC)	-15.32%
Return on Capital Employed (ROCE)	-29.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	0.25

Taxes

In the past 12 months, WSE:CAI has paid 12,809 in taxes.

Income Tax	12,809
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.52% in the last 52 weeks. The beta is 0.85, so WSE:CAI's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-21.52%
50-Day Moving Average	3.52
200-Day Moving Average	3.94
Relative Strength Index (RSI)	46.99
Average Volume (20 Days)	501

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, WSE:CAI had revenue of PLN 2.27 million and -7.39 million in losses. Loss per share was -0.80.

Revenue	2.27M
Gross Profit	2.25M
Operating Income	-5.31M
Pretax Income	-7.67M
Net Income	-7.39M
EBITDA	-3.57M
EBIT	-5.31M
Loss Per Share	-0.80

Balance Sheet

The company has 877,216 in cash and 792,787 in debt, giving a net cash position of 84,429 or 0.01 per share.

Cash & Cash Equivalents	877,216
Total Debt	792,787
Net Cash	84,429
Net Cash Per Share	0.01
Equity (Book Value)	17.71M
Book Value Per Share	1.87
Working Capital	2.08M

Cash Flow

In the last 12 months, operating cash flow was -1.51 million and capital expenditures -13,975, giving a free cash flow of -1.52 million.

Operating Cash Flow	-1.51M
Capital Expenditures	-13,975
Free Cash Flow	-1.52M
FCF Per Share	-0.16

Margins

Gross Margin	99.41%
Operating Margin	-234.31%
Pretax Margin	-338.10%
Profit Margin	n/a
EBITDA Margin	-157.39%
EBIT Margin	-234.31%
FCF Margin	n/a

Dividends & Yields

WSE:CAI 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	-0.46%
Shareholder Yield	-0.46%
Earnings Yield	-22.74%
FCF Yield	-4.68%

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 August 9, 2019. It was a reverse split with a ratio of 0.01.

Last Split Date	Aug 9, 2019
Split Type	Reverse
Split Ratio	0.01

Scores

WSE:CAI has an Altman Z-Score of 2.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	3