Capital Partners Statistics
Total Valuation
WSE:CPA has a market cap or net worth of PLN 6.57 million. The enterprise value is 6.34 million.
| Market Cap | 6.57M |
| Enterprise Value | 6.34M |
Important Dates
The next estimated earnings date is Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:CPA has 9.00 million shares outstanding.
| Current Share Class | 9.00M |
| Shares Outstanding | 9.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.24% |
| Owned by Institutions (%) | 11.18% |
| Float | 5.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -322.06 |
| PB Ratio | 8.22 |
| P/TBV Ratio | 8.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.23 |
| 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 | 6.51 |
| 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 Invested Capital (ROIC) | -5.20% |
| Return on Capital Employed (ROCE) | -41.69% |
| Revenue Per Employee | -6,800 |
| Profits Per Employee | -654,737 |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -371,340 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +231.82% in the last 52 weeks. The beta is 0.55, so WSE:CPA's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +231.82% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (20 Days) | 28,974 |
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, WSE:CPA had revenue of PLN -20,400 and -1.96 million in losses. Loss per share was -0.28.
| 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 | -0.28 |
Balance Sheet
The company has 906,890 in cash and n/a in debt, giving a net cash position of 906,890 or 0.10 per share.
| Cash & Cash Equivalents | 906,890 |
| Total Debt | n/a |
| Net Cash | 906,890 |
| 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
WSE:CPA 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 | -29.90% |
| FCF Yield | n/a |
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
WSE:CPA has an Altman Z-Score of 30.92 and a Piotroski F-Score of 1.
| Altman Z-Score | 30.92 |
| Piotroski F-Score | 1 |