Carlson Investments SE (WSE:CAI)

Carlson Investments SE Statistics

Total Valuation

WSE:CAI has a market cap or net worth of PLN 39.68 million. The enterprise value is 39.79 million.

Market Cap	39.68M
Enterprise Value	39.79M

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 7.35% in one year.

Current Share Class	n/a
Shares Outstanding	9.23M
Shares Change (YoY)	+7.35%
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	7.83
PB Ratio	1.84
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.57, with an EV/FCF ratio of -40.36.

EV / Earnings	-8.21
EV / Sales	7.85
EV / EBITDA	30.57
EV / EBIT	n/a
EV / FCF	-40.36

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.11.

Current Ratio	2.61
Quick Ratio	2.59
Debt / Equity	0.11
Debt / EBITDA	1.79
Debt / FCF	-2.36
Interest Coverage	-27.67

Financial Efficiency

Return on equity (ROE) is -21.89% and return on invested capital (ROIC) is -1.39%.

Return on Equity (ROE)	-21.89%
Return on Assets (ROA)	-1.24%
Return on Invested Capital (ROIC)	-1.39%
Return on Capital Employed (ROCE)	-2.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	3.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.25% in the last 52 weeks. The beta is 1.81, so WSE:CAI's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	-39.25%
50-Day Moving Average	4.06
200-Day Moving Average	4.87
Relative Strength Index (RSI)	50.81
Average Volume (20 Days)	8,014

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 5.07 million and -4.85 million in losses. Loss per share was -0.53.

Revenue	5.07M
Gross Profit	4.90M
Operating Income	-553,987
Pretax Income	-4.97M
Net Income	-4.85M
EBITDA	1.30M
EBIT	-553,987
Loss Per Share	-0.53

Balance Sheet

The company has 2.57 million in cash and 2.33 million in debt, giving a net cash position of 239,457 or 0.03 per share.

Cash & Cash Equivalents	2.57M
Total Debt	2.33M
Net Cash	239,457
Net Cash Per Share	0.03
Equity (Book Value)	21.92M
Book Value Per Share	2.34
Working Capital	6.05M

Cash Flow

In the last 12 months, operating cash flow was 11,694 and capital expenditures -997,506, giving a free cash flow of -985,812.

Operating Cash Flow	11,694
Capital Expenditures	-997,506
Free Cash Flow	-985,812
FCF Per Share	-0.11

Margins

Gross margin is 96.75%, with operating and profit margins of -10.93% and -95.60%.

Gross Margin	96.75%
Operating Margin	-10.93%
Pretax Margin	-97.99%
Profit Margin	-95.60%
EBITDA Margin	25.68%
EBIT Margin	-10.93%
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	-7.35%
Shareholder Yield	-7.35%
Earnings Yield	-12.21%
FCF Yield	-2.48%

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 4.93.

Altman Z-Score	4.93
Piotroski F-Score	n/a