Coal Energy S.A. (WSE:CLE)

Coal Energy Statistics

Total Valuation

Coal Energy has a market cap or net worth of PLN 127.38 million. The enterprise value is 128.62 million.

Market Cap	127.38M
Enterprise Value	128.62M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Coal Energy has 45.01 million shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class	45.01M
Shares Outstanding	45.01M
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.77
PB Ratio	-2.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.91
EV / Sales	6.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-66.78

Financial Position

The company has a current ratio of 0.06

Current Ratio	0.06
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.08
Interest Coverage	-1.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-31.65%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.98%
Revenue Per Employee	188,052
Profits Per Employee	-107,954
Employee Count	100
Asset Turnover	2.88
Inventory Turnover	n/a

Taxes

In the past 12 months, Coal Energy has paid 4.04 million in taxes.

Income Tax	4.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +260.51% in the last 52 weeks. The beta is -0.35, so Coal Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	+260.51%
50-Day Moving Average	2.61
200-Day Moving Average	2.72
Relative Strength Index (RSI)	58.96
Average Volume (20 Days)	81,131

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, Coal Energy had revenue of PLN 18.81 million and -10.80 million in losses. Loss per share was -0.24.

Revenue	18.81M
Gross Profit	5.02M
Operating Income	-3.31M
Pretax Income	-5.67M
Net Income	-10.80M
EBITDA	n/a
EBIT	-3.31M
Loss Per Share	-0.24

Balance Sheet

The company has 8,266 in cash and 2.08 million in debt, giving a net cash position of -2.07 million or -0.05 per share.

Cash & Cash Equivalents	8,266
Total Debt	2.08M
Net Cash	-2.07M
Net Cash Per Share	-0.05
Equity (Book Value)	-55.34M
Book Value Per Share	-1.21
Working Capital	-55.48M

Cash Flow

In the last 12 months, operating cash flow was -1.85 million and capital expenditures -74,394, giving a free cash flow of -1.93 million.

Operating Cash Flow	-1.85M
Capital Expenditures	-74,394
Free Cash Flow	-1.93M
FCF Per Share	-0.04

Margins

Gross margin is 26.70%, with operating and profit margins of -17.60% and -57.41%.

Gross Margin	26.70%
Operating Margin	-17.60%
Pretax Margin	-30.18%
Profit Margin	-57.41%
EBITDA Margin	n/a
EBIT Margin	-17.60%
FCF Margin	n/a

Dividends & Yields

Coal 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
Buyback Yield	1.10%
Shareholder Yield	1.10%
Earnings Yield	-8.47%
FCF Yield	-1.51%

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

Coal Energy has an Altman Z-Score of -138.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-138.07
Piotroski F-Score	2