Capital Partners S.A. (WSE: CPA)

Capital Partners Statistics

Total Valuation

Capital Partners has a market cap or net worth of PLN 1.71 million. The enterprise value is 810,860.

Market Cap	1.71M
Enterprise Value	810,860

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Capital Partners has 9.00 million shares outstanding. The number of shares has decreased by -7.45% in one year.

Current Share Class	n/a
Shares Outstanding	9.00M
Shares Change (YoY)	-7.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.24%
Owned by Institutions (%)	n/a
Float	5.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.14
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.41
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.74

Current Ratio	6.74
Quick Ratio	6.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -33.16% and return on invested capital (ROIC) is -5.20%.

Return on Equity (ROE)	-33.16%
Return on Assets (ROA)	-4.86%
Return on Capital (ROIC)	-5.20%
Revenue Per Employee	-6,800
Profits Per Employee	-654,737
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -83.04% in the last 52 weeks. The beta is 0.12, so Capital Partners's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-83.04%
50-Day Moving Average	0.23
200-Day Moving Average	0.58
Relative Strength Index (RSI)	35.10
Average Volume (20 Days)	3,803

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, Capital Partners had revenue of PLN -20,400 and -1.96 million in losses. Loss per share was -0.21.

Revenue	-20,400
Gross Profit	-20,400
Operating Income	-333,150
Pretax Income	-1.70M
Net Income	-1.96M
EBITDA	n/a
EBIT	-333,150
Loss Per Share	-0.21

Balance Sheet

Cash & Cash Equivalents	899,140
Total Debt	n/a
Net Cash	899,140
Net Cash Per Share	0.10
Equity (Book Value)	799,180
Book Value Per Share	0.09
Working Capital	799,180

Cash Flow

Operating Cash Flow	-941,640
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	1,633.09%
Pretax Margin	8,332.99%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Capital Partners 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	7.45%
Shareholder Yield	7.45%
Earnings Yield	-111.76%
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

Capital Partners has an Altman Z-Score of 30.92.

Altman Z-Score	30.92
Piotroski F-Score	n/a