Carpathia Capital Alternatywna Spolka Inwestycyjna S.A. (WSE:CRC)
Poland flag Poland · Delayed Price · Currency is PLN
1.890
+0.220 (13.17%)
At close: Feb 27, 2026

WSE:CRC Statistics

Total Valuation

WSE:CRC has a market cap or net worth of PLN 7.62 million. The enterprise value is 2.48 million.

Market Cap7.62M
Enterprise Value 2.48M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date Feb 13, 2026
Ex-Dividend Date n/a

Share Statistics

WSE:CRC has 4.03 million shares outstanding. The number of shares has decreased by -4.11% in one year.

Current Share Class 3.03M
Shares Outstanding 4.03M
Shares Change (YoY) -4.11%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.78M

Valuation Ratios

The trailing PE ratio is 34.16.

PE Ratio 34.16
Forward PE n/a
PS Ratio n/a
PB Ratio 1.00
P/TBV Ratio 1.00
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 11.11
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 11.22, with a Debt / Equity ratio of 0.01.

Current Ratio 11.22
Quick Ratio 10.57
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -21.75

Financial Efficiency

Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is -9.65%.

Return on Equity (ROE) 2.96%
Return on Assets (ROA) -2.64%
Return on Invested Capital (ROIC) -9.65%
Return on Capital Employed (ROCE) -4.44%
Weighted Average Cost of Capital (WACC) 11.98%
Revenue Per Employee n/a
Profits Per Employee 111,500
Employee Count2
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, WSE:CRC has paid 122,000 in taxes.

Income Tax 122,000
Effective Tax Rate 35.36%

Stock Price Statistics

The stock price has increased by +5.59% in the last 52 weeks. The beta is 1.41, so WSE:CRC's price volatility has been higher than the market average.

Beta (5Y) 1.41
52-Week Price Change +5.59%
50-Day Moving Average 1.66
200-Day Moving Average n/a
Relative Strength Index (RSI) 64.79
Average Volume (20 Days) 1,306

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

Revenue n/a
Gross Profit n/a
Operating Income -348,000
Pretax Income 345,000
Net Income 223,000
EBITDA -308,000
EBIT -348,000
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 5.23 million in cash and 93,000 in debt, with a net cash position of 5.14 million or 1.28 per share.

Cash & Cash Equivalents 5.23M
Total Debt 93,000
Net Cash 5.14M
Net Cash Per Share 1.28
Equity (Book Value) 7.66M
Book Value Per Share 1.90
Working Capital 5.16M
Full Balance Sheet

Cash Flow

Operating Cash Flow -316,000
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 n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

WSE:CRC 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 4.11%
Shareholder Yield 4.11%
Earnings Yield 2.93%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score n/a
Piotroski F-Score 2