Poland
· Delayed Price · Currency is PLN Coal Energy Statistics
Total Valuation
Coal Energy has a market cap or net worth of PLN 44.11 million. The enterprise value is 57.09 million.
| Market Cap | 44.11M |
| Enterprise Value | 57.09M |
Important Dates
The last earnings date was Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Coal Energy has 45.01 million shares outstanding.
| 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 | 21.04 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.89 |
| EV / Sales | 27.23 |
| 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 -30.00% in the last 52 weeks. The beta is 1.73, so Coal Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 17,868 |
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 |
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 |
Cash Flow
| Operating Cash Flow | 4,368 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 |