Capital Partners Statistics

Total Valuation

WSE:CPA has a market cap or net worth of PLN 2.07 million. The enterprise value is 1.53 million.

Market Cap	2.07M
Enterprise Value	1.53M

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:CPA has 9.00 million shares outstanding. The number of shares has decreased by -7.45% in one year.

Current Share Class	9.00M
Shares Outstanding	9.00M
Shares Change (YoY)	-7.45%
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	-101.47
PB Ratio	2.59
P/TBV Ratio	2.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.78
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 decreased by -69.74% in the last 52 weeks. The beta is 0.26, so WSE:CPA's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-69.74%
50-Day Moving Average	0.22
200-Day Moving Average	0.19
Relative Strength Index (RSI)	53.17
Average Volume (20 Days)	4,009

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 -0.21.

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

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	n/a
Earnings Yield	-94.89%
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