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 Cap | 31.01M |
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 |
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.
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 | n/a |
Earnings Yield | -24.85% |
FCF Yield | -12.60% |
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 |