Clean&Carbon Energy S.A. (WSE: CCE)

Clean&Carbon Energy Statistics

Total Valuation

Clean&Carbon Energy has a market cap or net worth of PLN 12.34 million. The enterprise value is 14.35 million.

Market Cap	12.34M
Enterprise Value	14.35M

Important Dates

The next estimated earnings date is Monday, September 30, 2024.

Earnings Date	Sep 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Clean&Carbon Energy has 34.28 million shares outstanding.

Shares Outstanding	34.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.93%
Owned by Institutions (%)	n/a
Float	8.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.35
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.05, with a Debt / Equity ratio of 21.89.

Current Ratio	0.05
Quick Ratio	0.04
Debt / Equity	21.89
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16.00

Financial Efficiency

Return on equity (ROE) is -9.31% and return on invested capital (ROIC) is -4.73%.

Return on Equity (ROE)	-9.31%
Return on Assets (ROA)	-3.76%
Return on Capital (ROIC)	-4.73%
Revenue Per Employee	n/a
Profits Per Employee	-311,667
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.89% in the last 52 weeks. The beta is 1.37, so Clean&Carbon Energy's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-15.89%
50-Day Moving Average	0.36
200-Day Moving Average	0.37
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	891

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

Revenue	n/a
Gross Profit	-4,000
Operating Income	-880,000
Pretax Income	-935,000
Net Income	-935,000
EBITDA	n/a
EBIT	-880,000
Earnings Per Share (EPS)	-0.03

Balance Sheet

The company has 1,000 in cash and 2.01 million in debt, giving a net cash position of -2.01 million or -0.06 per share.

Cash & Cash Equivalents	1,000
Total Debt	2.01M
Net Cash	-2.01M
Net Cash Per Share	-0.06
Equity (Book Value)	9.17M
Book Value Per Share	0.27
Working Capital	-3.34M

Cash Flow

Operating Cash Flow	-991,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Clean&Carbon Energy 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	-7.58%
FCF Yield	n/a

Stock Splits

The last stock split was on May 20, 2021. It was a reverse split with a ratio of 0.2.

Last Split Date	May 20, 2021
Split Type	Reverse
Split Ratio	0.2

Scores

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