Poland · Delayed Price · Currency is PLN Carlson Investments SE Statistics
Total Valuation
WSE:CAI has a market cap or net worth of PLN 22.15 million. The enterprise value is 21.57 million.
| Market Cap | 22.15M |
| Enterprise Value | 21.57M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:CAI has 9.23 million shares outstanding.
| Current Share Class | 9.23M |
| Shares Outstanding | 9.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.62% |
| Owned by Institutions (%) | 2.20% |
| Float | 1.10M |
Valuation Ratios
The trailing PE ratio is 12.87.
| PE Ratio | 12.87 |
| Forward PE | n/a |
| PS Ratio | -13.99 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.53 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | 12.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.85 |
| Quick Ratio | 10.82 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | 9,818.22 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 8.64% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | 0.03 |
Taxes
| Income Tax | -11,474 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.86% in the last 52 weeks. The beta is 0.14, so WSE:CAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -42.86% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 2.99 |
| Relative Strength Index (RSI) | 48.42 |
| Average Volume (20 Days) | 4,006 |
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 -1.58 million and earned 1.72 million in profits. Earnings per share was 0.19.
| Revenue | -1.58M |
| Gross Profit | -1.59M |
| Operating Income | 1.71M |
| Pretax Income | 1.70M |
| Net Income | 1.72M |
| EBITDA | n/a |
| EBIT | 1.71M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 687,641 in cash and 222,002 in debt, with a net cash position of 465,639 or 0.05 per share.
| Cash & Cash Equivalents | 687,641 |
| Total Debt | 222,002 |
| Net Cash | 465,639 |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 19.78M |
| Book Value Per Share | 2.14 |
| Working Capital | 18.65M |
Cash Flow
| Operating Cash Flow | -7.14M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -8,380 |
| Free Cash Flow | -7.14M |
| FCF Per Share | -0.77 |
Margins
| Gross Margin | n/a |
| Operating Margin | -107.90% |
| Pretax Margin | -107.67% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.77% |
| FCF Yield | -32.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 4 |