Coal Energy Statistics

Total Valuation

Coal Energy has a market cap or net worth of PLN 35.33 million. The enterprise value is 48.32 million.

Market Cap	35.33M
Enterprise Value	48.32M

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Coal Energy has 45.01 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	45.01M
Shares Change (YoY)	n/a
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	16.85
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.83
EV / Sales	23.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.34

Current Ratio	0.34
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.55%
Return on Capital (ROIC)	-40.98%
Revenue Per Employee	44,611
Profits Per Employee	-176,215
Employee Count	47
Asset Turnover	0.04
Inventory Turnover	0.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.26% in the last 52 weeks. The beta is 1.66, so Coal Energy's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	-36.26%
50-Day Moving Average	0.90
200-Day Moving Average	1.02
Relative Strength Index (RSI)	39.96
Average Volume (20 Days)	50,631

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 2.10 million and -8.28 million in losses. Loss per share was -0.18.

Revenue	2.10M
Gross Profit	-104,837
Operating Income	-6.45M
Pretax Income	-8.13M
Net Income	-8.28M
EBITDA	-5.57M
EBIT	-6.45M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 4,368 in cash and 13.60 million in debt, giving a net cash position of -13.59 million or -0.30 per share.

Cash & Cash Equivalents	4,368
Total Debt	13.60M
Net Cash	-13.59M
Net Cash Per Share	-0.30
Equity (Book Value)	-8.18M
Book Value Per Share	-0.17
Working Capital	-23.79M

Full Balance Sheet

Cash Flow

Operating Cash Flow	4,368
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-5.00%
Operating Margin	-307.71%
Pretax Margin	-387.92%
Profit Margin	n/a
EBITDA Margin	-265.42%
EBIT Margin	n/a
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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	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 -0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.92
Piotroski F-Score	n/a