Carlson Investments SE (WSE:CAI)

Carlson Investments SE Statistics

Total Valuation

WSE:CAI has a market cap or net worth of PLN 32.67 million. The enterprise value is 34.42 million.

Market Cap	32.67M
Enterprise Value	34.42M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
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	5.87
PB Ratio	1.86
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.47
EV / Sales	6.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.81

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 -7.33% in the last 52 weeks. The beta is 0.85, so WSE:CAI's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-7.33%
50-Day Moving Average	3.60
200-Day Moving Average	4.01
Relative Strength Index (RSI)	50.43
Average Volume (20 Days)	309

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	-23.58%
FCF Yield	-11.96%

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