Cyfrowe Centrum Serwisowe Spólka Akcyjna (WSE:CCS)

WSE:CCS Statistics

Total Valuation

WSE:CCS has a market cap or net worth of PLN 10.49 million. The enterprise value is 8.84 million.

Market Cap	10.49M
Enterprise Value	8.84M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

WSE:CCS has 15.89 million shares outstanding.

Current Share Class	15.89M
Shares Outstanding	15.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.79%
Owned by Institutions (%)	1.29%
Float	2.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	1.82
P/TBV Ratio	2.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.93, with an EV/FCF ratio of -12.58.

EV / Earnings	-2.83
EV / Sales	0.08
EV / EBITDA	48.93
EV / EBIT	n/a
EV / FCF	-12.58

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.02.

Current Ratio	1.16
Quick Ratio	0.82
Debt / Equity	0.02
Debt / EBITDA	0.71
Debt / FCF	-0.18
Interest Coverage	-1.37

Financial Efficiency

Return on equity (ROE) is -47.65% and return on invested capital (ROIC) is -19.63%.

Return on Equity (ROE)	-47.65%
Return on Assets (ROA)	-2.05%
Return on Invested Capital (ROIC)	-19.63%
Return on Capital Employed (ROCE)	-11.13%
Weighted Average Cost of Capital (WACC)	8.03%
Revenue Per Employee	578,814
Profits Per Employee	-15,709
Employee Count	199
Asset Turnover	4.93
Inventory Turnover	14.86

Taxes

In the past 12 months, WSE:CCS has paid 170,746 in taxes.

Income Tax	170,746
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.57% in the last 52 weeks. The beta is -0.06, so WSE:CCS's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-24.57%
50-Day Moving Average	0.62
200-Day Moving Average	0.71
Relative Strength Index (RSI)	53.14
Average Volume (20 Days)	2,624

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:CCS had revenue of PLN 115.18 million and -3.13 million in losses. Loss per share was -0.20.

Revenue	115.18M
Gross Profit	38.00M
Operating Income	-765,875
Pretax Income	-2.96M
Net Income	-3.13M
EBITDA	180,739
EBIT	-765,875
Loss Per Share	-0.20

Balance Sheet

The company has 1.77 million in cash and 127,458 in debt, with a net cash position of 1.64 million or 0.10 per share.

Cash & Cash Equivalents	1.77M
Total Debt	127,458
Net Cash	1.64M
Net Cash Per Share	0.10
Equity (Book Value)	5.77M
Book Value Per Share	0.36
Working Capital	2.52M

Cash Flow

In the last 12 months, operating cash flow was -371,879 and capital expenditures -331,191, giving a free cash flow of -703,070.

Operating Cash Flow	-371,879
Capital Expenditures	-331,191
Free Cash Flow	-703,070
FCF Per Share	-0.04

Margins

Gross margin is 32.99%, with operating and profit margins of -0.66% and -2.71%.

Gross Margin	32.99%
Operating Margin	-0.66%
Pretax Margin	-2.57%
Profit Margin	-2.71%
EBITDA Margin	0.16%
EBIT Margin	-0.66%
FCF Margin	n/a

Dividends & Yields

WSE:CCS 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	-29.81%
FCF Yield	-6.70%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WSE:CCS has an Altman Z-Score of 5.48 and a Piotroski F-Score of 3.

Altman Z-Score	5.48
Piotroski F-Score	3