Carlson Investments SE (WSE:CAI)

Carlson Investments SE Statistics

Total Valuation

WSE:CAI has a market cap or net worth of PLN 31.84 million. The enterprise value is 33.58 million.

Market Cap	31.84M
Enterprise Value	33.58M

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	5.72
PB Ratio	1.82
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.36
EV / Sales	6.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.59

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 -27.67% 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	-27.67%
50-Day Moving Average	3.79
200-Day Moving Average	4.03
Relative Strength Index (RSI)	33.76
Average Volume (20 Days)	800

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.

Revenue	5.57M
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

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

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

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	-0.46%
Earnings Yield	-24.20%
FCF Yield	-12.28%

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