Clean&Carbon Energy Statistics
Total Valuation
WSE:CCE has a market cap or net worth of PLN 10.28 million. The enterprise value is 11.48 million.
Market Cap | 10.28M |
Enterprise Value | 11.48M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
WSE:CCE has 34.28 million shares outstanding.
Current Share Class | 34.28M |
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 | 4.23 |
PB Ratio | 1.13 |
P/TBV Ratio | 1.13 |
P/FCF Ratio | 12.48 |
P/OCF Ratio | 3.09 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -50.14 |
EV / Sales | 4.72 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 13.93 |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.13.
Current Ratio | 0.02 |
Quick Ratio | 0.02 |
Debt / Equity | 0.13 |
Debt / EBITDA | n/a |
Debt / FCF | 1.45 |
Interest Coverage | -3.67 |
Financial Efficiency
Return on equity (ROE) is -2.49% and return on invested capital (ROIC) is -1.04%.
Return on Equity (ROE) | -2.49% |
Return on Assets (ROA) | -0.71% |
Return on Invested Capital (ROIC) | -1.04% |
Return on Capital Employed (ROCE) | -1.88% |
Revenue Per Employee | 1.22M |
Profits Per Employee | -114,500 |
Employee Count | 2 |
Asset Turnover | 0.15 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.58% in the last 52 weeks. The beta is 1.40, so WSE:CCE's price volatility has been higher than the market average.
Beta (5Y) | 1.40 |
52-Week Price Change | -29.58% |
50-Day Moving Average | 0.30 |
200-Day Moving Average | 0.31 |
Relative Strength Index (RSI) | 49.67 |
Average Volume (20 Days) | 539 |
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:CCE had revenue of PLN 2.43 million and -229,000 in losses. Loss per share was -0.01.
Revenue | 2.43M |
Gross Profit | 513,000 |
Operating Income | -180,000 |
Pretax Income | -229,000 |
Net Income | -229,000 |
EBITDA | n/a |
EBIT | -180,000 |
Loss Per Share | -0.01 |
Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | 1.20M |
Net Cash | -1.20M |
Net Cash Per Share | -0.03 |
Equity (Book Value) | 9.08M |
Book Value Per Share | 0.26 |
Working Capital | -7.46M |
Cash Flow
In the last 12 months, operating cash flow was 3.32 million and capital expenditures -2.50 million, giving a free cash flow of 824,000.
Operating Cash Flow | 3.32M |
Capital Expenditures | -2.50M |
Free Cash Flow | 824,000 |
FCF Per Share | 0.02 |
Margins
Gross margin is 21.11%, with operating and profit margins of -7.41% and -9.42%.
Gross Margin | 21.11% |
Operating Margin | -7.41% |
Pretax Margin | -9.42% |
Profit Margin | -9.42% |
EBITDA Margin | n/a |
EBIT Margin | -7.41% |
FCF Margin | 33.91% |
Dividends & Yields
WSE:CCE 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 | -2.23% |
FCF Yield | 8.01% |
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 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
WSE:CCE has an Altman Z-Score of -4.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -4.41 |
Piotroski F-Score | 3 |