Carlson Investments SE (WSE:CAI)
Poland flag Poland · Delayed Price · Currency is PLN
3.360
-0.040 (-1.18%)
At close: Oct 10, 2025

Carlson Investments SE Statistics

Total Valuation

WSE:CAI has a market cap or net worth of PLN 31.01 million. The enterprise value is 32.75 million.

Market Cap31.01M
Enterprise Value 32.75M

Important Dates

Earnings Date n/a
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 5.57
PB Ratio 1.77
P/TBV Ratio 2.03
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.25
EV / Sales 5.88
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -8.38

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.13.

Current Ratio 1.74
Quick Ratio 1.73
Debt / Equity 0.13
Debt / EBITDA n/a
Debt / FCF -0.60
Interest Coverage -47.27

Financial Efficiency

Return on equity (ROE) is -39.63% and return on invested capital (ROIC) is -10.44%.

Return on Equity (ROE) -39.63%
Return on Assets (ROA) -9.25%
Return on Invested Capital (ROIC) -10.44%
Return on Capital Employed (ROCE) -19.86%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.22
Inventory Turnover 2.99

Taxes

In the past 12 months, WSE:CAI has paid 56,225 in taxes.

Income Tax 56,225
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -29.85% in the last 52 weeks. The beta is 1.05, so WSE:CAI's price volatility has been similar to the market average.

Beta (5Y) 1.05
52-Week Price Change -29.85%
50-Day Moving Average 3.84
200-Day Moving Average 4.03
Relative Strength Index (RSI) 21.51
Average Volume (20 Days) 1,036

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 5.57 million and -7.70 million in losses. Loss per share was -0.83.

Revenue5.57M
Gross Profit 5.40M
Operating Income -3.74M
Pretax Income -7.93M
Net Income -7.70M
EBITDA -1.98M
EBIT -3.74M
Loss Per Share -0.83
Full Income Statement

Balance Sheet

The company has 806,425 in cash and 2.33 million in debt, giving a net cash position of -1.52 million or -0.16 per share.

Cash & Cash Equivalents 806,425
Total Debt 2.33M
Net Cash -1.52M
Net Cash Per Share -0.16
Equity (Book Value) 17.52M
Book Value Per Share 1.87
Working Capital 2.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.89 million and capital expenditures -13,492, giving a free cash flow of -3.91 million.

Operating Cash Flow -3.89M
Capital Expenditures -13,492
Free Cash Flow -3.91M
FCF Per Share -0.42
Full Cash Flow Statement

Margins

Gross margin is 97.09%, with operating and profit margins of -67.19% and -138.40%.

Gross Margin 97.09%
Operating Margin -67.19%
Pretax Margin -142.45%
Profit Margin -138.40%
EBITDA Margin -35.56%
EBIT Margin -67.19%
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 n/a
Earnings Yield -24.85%
FCF Yield -12.60%
Dividend Details

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 1.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.63
Piotroski F-Score 3