Coal Energy Statistics
Total Valuation
Coal Energy has a market cap or net worth of PLN 33.85 million. The enterprise value is 46.83 million.
Market Cap | 33.85M |
Enterprise Value | 46.83M |
Important Dates
The last earnings date was Friday, December 6, 2024.
Earnings Date | Dec 6, 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 | 16.14 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.65 |
EV / Sales | 22.34 |
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 -29.72% 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 | -29.72% |
50-Day Moving Average | 0.82 |
200-Day Moving Average | 0.99 |
Relative Strength Index (RSI) | 40.30 |
Average Volume (20 Days) | 18,939 |
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 |