Carlson Investments SE (WSE:CAI)

Carlson Investments SE Statistics

Total Valuation

WSE:CAI has a market cap or net worth of PLN 38.02 million. The enterprise value is 36.56 million.

Market Cap	38.02M
Enterprise Value	36.56M

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 2.93% in one year.

Current Share Class	9.23M
Shares Outstanding	9.23M
Shares Change (YoY)	+2.93%
Shares Change (QoQ)	+0.46%
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	7.03
PB Ratio	1.84
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.79, with an EV/FCF ratio of -13.07.

EV / Earnings	-7.25
EV / Sales	6.76
EV / EBITDA	36.79
EV / EBIT	n/a
EV / FCF	-13.07

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.05.

Current Ratio	2.13
Quick Ratio	2.12
Debt / Equity	0.05
Debt / EBITDA	1.09
Debt / FCF	-0.39
Interest Coverage	-41.02

Financial Efficiency

Return on equity (ROE) is -7.36% and return on invested capital (ROIC) is -0.75%.

Return on Equity (ROE)	-7.36%
Return on Assets (ROA)	-0.71%
Return on Invested Capital (ROIC)	-0.75%
Return on Capital Employed (ROCE)	-3.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	3.00

Taxes

In the past 12 months, WSE:CAI has paid 66,799 in taxes.

Income Tax	66,799
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.97% in the last 52 weeks. The beta is 1.14, so WSE:CAI's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-28.97%
50-Day Moving Average	4.10
200-Day Moving Average	4.29
Relative Strength Index (RSI)	48.03
Average Volume (20 Days)	2,326

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 5.41 million and -5.04 million in losses. Loss per share was -0.55.

Revenue	5.41M
Gross Profit	5.24M
Operating Income	-863,452
Pretax Income	-5.15M
Net Income	-5.04M
EBITDA	993,822
EBIT	-863,452
Loss Per Share	-0.55

Balance Sheet

The company has 2.75 million in cash and 1.09 million in debt, giving a net cash position of 1.66 million or 0.18 per share.

Cash & Cash Equivalents	2.75M
Total Debt	1.09M
Net Cash	1.66M
Net Cash Per Share	0.18
Equity (Book Value)	20.61M
Book Value Per Share	2.21
Working Capital	5.70M

Cash Flow

In the last 12 months, operating cash flow was -973,713 and capital expenditures -1.82 million, giving a free cash flow of -2.80 million.

Operating Cash Flow	-973,713
Capital Expenditures	-1.82M
Free Cash Flow	-2.80M
FCF Per Share	-0.30

Margins

Gross margin is 97.00%, with operating and profit margins of -15.97% and -93.21%.

Gross Margin	97.00%
Operating Margin	-15.97%
Pretax Margin	-95.30%
Profit Margin	-93.21%
EBITDA Margin	18.38%
EBIT Margin	-15.97%
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	-2.93%
Shareholder Yield	n/a
Earnings Yield	-13.26%
FCF Yield	-7.36%

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 2.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	2