Coal Energy Statistics

Total Valuation

Coal Energy has a market cap or net worth of PLN 82.37 million. The enterprise value is 81.58 million.

Market Cap	82.37M
Enterprise Value	81.58M

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
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	8.31
PB Ratio	-1.55
P/TBV Ratio	n/a
P/FCF Ratio	379.39
P/OCF Ratio	284.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.50
EV / Sales	8.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	375.74

Financial Position

The company has a current ratio of 0.08

Current Ratio	0.08
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	9.80
Interest Coverage	-0.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-28.32%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.23%
Revenue Per Employee	99,148
Profits Per Employee	-85,880
Employee Count	100
Asset Turnover	2.00
Inventory Turnover	n/a

Taxes

In the past 12 months, Coal Energy has paid 3.97 million in taxes.

Income Tax	3.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.11% in the last 52 weeks. The beta is 0.38, so Coal Energy's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+74.11%
50-Day Moving Average	2.51
200-Day Moving Average	1.85
Relative Strength Index (RSI)	44.85
Average Volume (20 Days)	183,251

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 9.91 million and -8.59 million in losses. Loss per share was -0.19.

Revenue	9.91M
Gross Profit	3.17M
Operating Income	-2.25M
Pretax Income	-4.02M
Net Income	-8.59M
EBITDA	-1.65M
EBIT	-2.25M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 2.11 million in cash and 2.13 million in debt, giving a net cash position of -16,082 or -0.00 per share.

Cash & Cash Equivalents	2.11M
Total Debt	2.13M
Net Cash	-16,082
Net Cash Per Share	-0.00
Equity (Book Value)	-53.18M
Book Value Per Share	-1.16
Working Capital	-53.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 289,483 and capital expenditures -72,371, giving a free cash flow of 217,112.

Operating Cash Flow	289,483
Capital Expenditures	-72,371
Free Cash Flow	217,112
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 31.95%, with operating and profit margins of -22.67% and -86.62%.

Gross Margin	31.95%
Operating Margin	-22.67%
Pretax Margin	-40.51%
Profit Margin	-86.62%
EBITDA Margin	-16.63%
EBIT Margin	-22.67%
FCF Margin	2.19%

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	n/a
Earnings Yield	-10.43%
FCF Yield	0.26%

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 -114.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-114.76
Piotroski F-Score	4