Poland · Delayed Price · Currency is PLN WSE:CCS Statistics
Total Valuation
WSE:CCS has a market cap or net worth of PLN 7.53 million. The enterprise value is 6.42 million.
| Market Cap | 7.53M |
| Enterprise Value | 6.42M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 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 | 0.07 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 5.86 |
| P/OCF Ratio | 4.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.06, with an EV/FCF ratio of 4.99.
| EV / Earnings | n/a |
| EV / Sales | 0.06 |
| EV / EBITDA | 13.06 |
| EV / EBIT | n/a |
| EV / FCF | 4.99 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.18 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 0.93 |
| Interest Coverage | -0.70 |
Financial Efficiency
Return on equity (ROE) is -20.47% and return on invested capital (ROIC) is -12.21%.
| Return on Equity (ROE) | -20.47% |
| Return on Assets (ROA) | -1.64% |
| Return on Invested Capital (ROIC) | -12.21% |
| Return on Capital Employed (ROCE) | -6.29% |
| Weighted Average Cost of Capital (WACC) | 9.63% |
| Revenue Per Employee | 551,128 |
| Profits Per Employee | -6,491 |
| Employee Count | 190 |
| Asset Turnover | 5.07 |
| Inventory Turnover | 13.98 |
Taxes
| Income Tax | -53,284 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.29% 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 | -32.29% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 9,580 |
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 104.71 million and -1.23 million in losses. Loss per share was -0.08.
| Revenue | 104.71M |
| Gross Profit | 40.79M |
| Operating Income | -542,698 |
| Pretax Income | -1.29M |
| Net Income | -1.23M |
| EBITDA | 491,413 |
| EBIT | -479,312 |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 2.31 million in cash and 1.20 million in debt, with a net cash position of 1.12 million or 0.07 per share.
| Cash & Cash Equivalents | 2.31M |
| Total Debt | 1.20M |
| Net Cash | 1.12M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 5.40M |
| Book Value Per Share | 0.34 |
| Working Capital | 2.43M |
Cash Flow
In the last 12 months, operating cash flow was 1.53 million and capital expenditures -248,230, giving a free cash flow of 1.29 million.
| Operating Cash Flow | 1.53M |
| Capital Expenditures | -248,230 |
| Depreciation & Amortization | 970,725 |
| Net Borrowing | -648,443 |
| Free Cash Flow | 1.29M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 38.95%, with operating and profit margins of -0.52% and -1.18%.
| Gross Margin | 38.95% |
| Operating Margin | -0.52% |
| Pretax Margin | -1.23% |
| Profit Margin | -1.18% |
| EBITDA Margin | 0.47% |
| EBIT Margin | -0.46% |
| FCF Margin | 1.23% |
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 | -16.37% |
| FCF Yield | 17.08% |
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 5.15 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.15 |
| Piotroski F-Score | 3 |