Poland · Delayed Price · Currency is PLN Coal Energy Statistics
Total Valuation
Coal Energy has a market cap or net worth of PLN 85.60 million. The enterprise value is 92.05 million.
| Market Cap | 85.60M |
| Enterprise Value | 92.05M |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Coal Energy has 48.36 million shares outstanding. The number of shares has increased by 1.47% in one year.
| Current Share Class | 48.36M |
| Shares Outstanding | 48.36M |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.22 |
| 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 | n/a |
| EV / Sales | 8.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -38.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -44.51% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 18.25% |
| Weighted Average Cost of Capital (WACC) | 1.58% |
| Revenue Per Employee | 130,189 |
| Profits Per Employee | -45,529 |
| Employee Count | 80 |
| Asset Turnover | 3.90 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.46% in the last 52 weeks. The beta is -0.47, so Coal Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | -33.46% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 72,563 |
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 10.42 million and -3.64 million in losses. Loss per share was -0.08.
| Revenue | 10.42M |
| Gross Profit | 1.85M |
| Operating Income | -1.90M |
| Pretax Income | -3.64M |
| Net Income | -3.64M |
| EBITDA | -1.78M |
| EBIT | -1.90M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 101,593 in cash and 6.55 million in debt, with a net cash position of -6.45 million or -0.13 per share.
| Cash & Cash Equivalents | 101,593 |
| Total Debt | 6.55M |
| Net Cash | -6.45M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | -10.58M |
| Book Value Per Share | -0.23 |
| Working Capital | -10.77M |
Cash Flow
In the last 12 months, operating cash flow was -5.37 million and capital expenditures -22,576, giving a free cash flow of -5.39 million.
| Operating Cash Flow | -5.37M |
| Capital Expenditures | -22,576 |
| Depreciation & Amortization | 126,449 |
| Net Borrowing | 5.70M |
| Free Cash Flow | -5.39M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 17.77%, with operating and profit margins of -18.28% and -34.97%.
| Gross Margin | 17.77% |
| Operating Margin | -18.28% |
| Pretax Margin | -34.97% |
| Profit Margin | -34.97% |
| EBITDA Margin | -17.12% |
| EBIT Margin | -18.28% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.47% |
| Shareholder Yield | -1.47% |
| Earnings Yield | -4.51% |
| FCF Yield | -6.30% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -167.75 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -167.75 |
| Piotroski F-Score | 1 |