Poland · Delayed Price · Currency is PLN Clean&Carbon Energy Statistics
Total Valuation
WSE:CCE has a market cap or net worth of PLN 8.64 million. The enterprise value is 11.83 million.
| Market Cap | 8.64M |
| Enterprise Value | 11.83M |
Important Dates
The next confirmed earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 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 | 49.36 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.75 |
| EV / Sales | 67.61 |
| 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 1.37.
| Current Ratio | 0.05 |
| Quick Ratio | 0.03 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -29.67 |
Financial Efficiency
Return on equity (ROE) is -118.28% and return on invested capital (ROIC) is -119.72%.
| Return on Equity (ROE) | -118.28% |
| Return on Assets (ROA) | -29.89% |
| Return on Invested Capital (ROIC) | -119.72% |
| Return on Capital Employed (ROCE) | -206.75% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 87,500 |
| Profits Per Employee | -3.37M |
| 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 decreased by -15.33% in the last 52 weeks. The beta is 0.42, so WSE:CCE's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -15.33% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 39.96 |
| Average Volume (20 Days) | 3,674 |
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 -6.75 million in losses. Loss per share was -0.20.
| Revenue | 175,000 |
| Gross Profit | 167,000 |
| Operating Income | -6.53M |
| Pretax Income | -6.75M |
| Net Income | -6.75M |
| EBITDA | n/a |
| EBIT | -6.53M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 1,000 in cash and 3.19 million in debt, with a net cash position of -3.19 million or -0.09 per share.
| Cash & Cash Equivalents | 1,000 |
| Total Debt | 3.19M |
| Net Cash | -3.19M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 2.33M |
| Book Value Per Share | 0.07 |
| Working Capital | -6.61M |
Cash Flow
| Operating Cash Flow | -1.95M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.25M |
| Net Borrowing | 1.95M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 95.43% |
| Operating Margin | -3,729.71% |
| Pretax Margin | -3,855.43% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| 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 | -78.10% |
| 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
WSE:CCE has an Altman Z-Score of -11.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.28 |
| Piotroski F-Score | 3 |