Poland · Delayed Price · Currency is PLN Columbus Energy Statistics
Total Valuation
Columbus Energy has a market cap or net worth of PLN 192.57 million. The enterprise value is 281.80 million.
| Market Cap | 192.57M |
| Enterprise Value | 281.80M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Columbus Energy has 68.77 million shares outstanding.
| Current Share Class | 68.77M |
| Shares Outstanding | 68.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.94% |
| Owned by Institutions (%) | 0.03% |
| Float | 19.99M |
Valuation Ratios
The trailing PE ratio is 0.34.
| PE Ratio | 0.34 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 8.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.49 |
| EV / Sales | 0.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 4.29.
| Current Ratio | 1.14 |
| Quick Ratio | 1.08 |
| Debt / Equity | 4.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.00 |
Financial Efficiency
Return on equity (ROE) is -134.09% and return on invested capital (ROIC) is -30.57%.
| Return on Equity (ROE) | -134.09% |
| Return on Assets (ROA) | -8.63% |
| Return on Invested Capital (ROIC) | -30.57% |
| Return on Capital Employed (ROCE) | -39.15% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 2.07M |
| Employee Count | 275 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 9.89 |
Taxes
| Income Tax | -12.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.18% in the last 52 weeks. The beta is 0.63, so Columbus Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -52.18% |
| 50-Day Moving Average | 2.99 |
| 200-Day Moving Average | 3.68 |
| Relative Strength Index (RSI) | 45.53 |
| Average Volume (20 Days) | 73,530 |
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, Columbus Energy had revenue of PLN 301.93 million and earned 570.60 million in profits. Earnings per share was 8.30.
| Revenue | 301.93M |
| Gross Profit | 138.65M |
| Operating Income | -35.30M |
| Pretax Income | -44.84M |
| Net Income | 570.60M |
| EBITDA | -31.87M |
| EBIT | -35.30M |
| Earnings Per Share (EPS) | 8.30 |
Balance Sheet
The company has 3.57 million in cash and 93.84 million in debt, with a net cash position of -90.27 million or -1.31 per share.
| Cash & Cash Equivalents | 3.57M |
| Total Debt | 93.84M |
| Net Cash | -90.27M |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | 21.87M |
| Book Value Per Share | 0.33 |
| Working Capital | 25.27M |
Cash Flow
In the last 12 months, operating cash flow was -51.16 million and capital expenditures -38.60 million, giving a free cash flow of -89.76 million.
| Operating Cash Flow | -51.16M |
| Capital Expenditures | -38.60M |
| Depreciation & Amortization | 3.43M |
| Net Borrowing | 92.59M |
| Free Cash Flow | -89.76M |
| FCF Per Share | -1.31 |
Margins
Gross margin is 45.92%, with operating and profit margins of -11.69% and 188.99%.
| Gross Margin | 45.92% |
| Operating Margin | -11.69% |
| Pretax Margin | -14.85% |
| Profit Margin | 188.99% |
| EBITDA Margin | -10.56% |
| EBIT Margin | -11.69% |
| FCF Margin | n/a |
Dividends & Yields
Columbus Energy 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 | 291.11% |
| FCF Yield | -46.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 23, 2018. It was a reverse split with a ratio of 0.1428571429.
| Last Split Date | Nov 23, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1428571429 |
Scores
Columbus Energy has an Altman Z-Score of 1.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 3 |