Clean&Carbon Energy Statistics

Total Valuation

WSE:CCE has a market cap or net worth of PLN 11.04 million. The enterprise value is 12.71 million.

Market Cap	11.04M
Enterprise Value	12.71M

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
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	63.08
PB Ratio	4.64
P/TBV Ratio	4.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.88
EV / Sales	72.61
EV / EBITDA	17.72
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 1.27.

Current Ratio	0.05
Quick Ratio	0.03
Debt / Equity	1.27
Debt / EBITDA	4.20
Debt / FCF	n/a
Interest Coverage	-29.70

Financial Efficiency

Return on equity (ROE) is -117.39% and return on invested capital (ROIC) is -81.33%.

Return on Equity (ROE)	-117.39%
Return on Assets (ROA)	-29.68%
Return on Invested Capital (ROIC)	-81.33%
Return on Capital Employed (ROCE)	-210.13%
Weighted Average Cost of Capital (WACC)	8.30%
Revenue Per Employee	87,500
Profits Per Employee	-3.38M
Employee Count	2
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.93% in the last 52 weeks. The beta is 0.86, so WSE:CCE's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+25.93%
50-Day Moving Average	0.27
200-Day Moving Average	0.29
Relative Strength Index (RSI)	69.61
Average Volume (20 Days)	4,720

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 175,000 and -6.76 million in losses. Loss per share was -0.20.

Revenue	175,000
Gross Profit	171,000
Operating Income	-6.54M
Pretax Income	-6.76M
Net Income	-6.76M
EBITDA	717,000
EBIT	-6.54M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 5,000 in cash and 3.01 million in debt, with a net cash position of -3.00 million or -0.09 per share.

Cash & Cash Equivalents	5,000
Total Debt	3.01M
Net Cash	-3.00M
Net Cash Per Share	-0.09
Equity (Book Value)	2.38M
Book Value Per Share	0.07
Working Capital	-6.66M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.74M
Capital Expenditures	n/a
Depreciation & Amortization	7.25M
Net Borrowing	1.48M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	97.71%
Operating Margin	-3,734.29%
Pretax Margin	-3,860.00%
Profit Margin	n/a
EBITDA Margin	409.71%
EBIT Margin	n/a
FCF Margin	n/a

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	-61.20%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2