Poland
· Delayed Price · Currency is PLN Clean&Carbon Energy Statistics
Total Valuation
Clean&Carbon Energy has a market cap or net worth of PLN 9.74 million. The enterprise value is 11.74 million.
| Market Cap | 9.74M |
| Enterprise Value | 11.74M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Clean&Carbon Energy has 34.28 million shares outstanding.
| Current Share Class | n/a |
| 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 | 1.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.56 |
| 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 0.22.
| Current Ratio | 0.05 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.22 |
| 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 | -467,500 |
| Employee Count | 2 |
| 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 -23.24% in the last 52 weeks. The beta is 1.31, so Clean&Carbon Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -23.24% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 39.35 |
| Average Volume (20 Days) | 1,099 |
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 | -9.61% |
| 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 |