Poland · Delayed Price · Currency is PLN WSE:CCS Statistics
Total Valuation
WSE:CCS has a market cap or net worth of PLN 7.63 million. The enterprise value is 8.41 million.
| Market Cap | 7.63M |
| Enterprise Value | 8.41M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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 (%) | 73.43% |
| Owned by Institutions (%) | n/a |
| Float | 1.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.08 |
| EV / EBITDA | 17.23 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.16 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | -1.70 |
| Interest Coverage | -0.71 |
Financial Efficiency
Return on equity (ROE) is -22.27% and return on invested capital (ROIC) is -9.38%.
| Return on Equity (ROE) | -22.27% |
| Return on Assets (ROA) | -1.29% |
| Return on Invested Capital (ROIC) | -9.38% |
| Return on Capital Employed (ROCE) | -6.28% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | 517,691 |
| Profits Per Employee | -6,035 |
| Employee Count | 192 |
| Asset Turnover | 4.54 |
| Inventory Turnover | 10.62 |
Taxes
| Income Tax | -25,394 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.33% in the last 52 weeks. The beta is -0.11, so WSE:CCS's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -19.33% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 52.26 |
| Average Volume (20 Days) | 10,343 |
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 99.40 million and -1.16 million in losses. Loss per share was -0.07.
| Revenue | 99.40M |
| Gross Profit | 40.11M |
| Operating Income | -453,828 |
| Pretax Income | -1.18M |
| Net Income | -1.16M |
| EBITDA | 488,087 |
| EBIT | -453,828 |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 817,168 in cash and 1.60 million in debt, with a net cash position of -780,487 or -0.05 per share.
| Cash & Cash Equivalents | 817,168 |
| Total Debt | 1.60M |
| Net Cash | -780,487 |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 4.62M |
| Book Value Per Share | 0.29 |
| Working Capital | 2.05M |
Cash Flow
In the last 12 months, operating cash flow was -655,596 and capital expenditures -286,829, giving a free cash flow of -942,425.
| Operating Cash Flow | -655,596 |
| Capital Expenditures | -286,829 |
| Depreciation & Amortization | 941,915 |
| Net Borrowing | 93,595 |
| Free Cash Flow | -942,425 |
| FCF Per Share | -0.06 |
Margins
Gross margin is 40.35%, with operating and profit margins of -0.46% and -1.17%.
| Gross Margin | 40.35% |
| Operating Margin | -0.46% |
| Pretax Margin | -1.19% |
| Profit Margin | -1.17% |
| EBITDA Margin | 0.49% |
| EBIT Margin | -0.46% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -15.19% |
| FCF Yield | -12.36% |
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 5.17 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 3 |