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

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