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 36.70.
| PE Ratio | 36.70 |
| Forward PE | n/a |
| PS Ratio | -87.29 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.75 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | 24.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.14, with a Debt / Equity ratio of 0.01.
| Current Ratio | 18.14 |
| Quick Ratio | 18.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 2.58% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 3.38% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7,816 |
| 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 -253,732 and earned 603,423 in profits. Earnings per share was 0.07.
| Revenue | -253,732 |
| Gross Profit | -253,238 |
| Operating Income | 873,436 |
| Pretax Income | 590,882 |
| Net Income | 603,423 |
| EBITDA | n/a |
| EBIT | 873,436 |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 743,144 in cash and 166,432 in debt, with a net cash position of 576,712 or 0.06 per share.
| Cash & Cash Equivalents | 743,144 |
| Total Debt | 166,432 |
| Net Cash | 576,712 |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 25.86M |
| Book Value Per Share | 2.80 |
| Working Capital | 24.24M |
Cash Flow
In the last 12 months, operating cash flow was -8.17 million and capital expenditures 825,731, giving a free cash flow of -7.35 million.
| Operating Cash Flow | -8.17M |
| Capital Expenditures | 825,731 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -128,516 |
| Free Cash Flow | -7.35M |
| FCF Per Share | -0.80 |
Margins
| Gross Margin | n/a |
| Operating Margin | -344.24% |
| Pretax Margin | -232.88% |
| 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 | 2.72% |
| FCF Yield | -33.16% |
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 8.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.24 |
| Piotroski F-Score | 4 |