Carpathia Capital Alternatywna Spolka Inwestycyjna S.A. (WSE:CRC)

WSE:CRC Statistics

Total Valuation

WSE:CRC has a market cap or net worth of PLN 6.69 million. The enterprise value is -559,933.

Market Cap	6.69M
Enterprise Value	-559,933

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

WSE:CRC has 4.03 million shares outstanding.

Current Share Class	3.03M
Shares Outstanding	4.03M
Shares Change (YoY)	n/a
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 14.33.

PE Ratio	14.33
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.20
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 16.05, with a Debt / Equity ratio of 0.01.

Current Ratio	16.05
Quick Ratio	15.38
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-35.36

Financial Efficiency

Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is -12.60%.

Return on Equity (ROE)	5.10%
Return on Assets (ROA)	-2.43%
Return on Invested Capital (ROIC)	-12.60%
Return on Capital Employed (ROCE)	-4.06%
Weighted Average Cost of Capital (WACC)	12.46%
Revenue Per Employee	n/a
Profits Per Employee	233,500
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:CRC has paid 199,000 in taxes.

Income Tax	199,000
Effective Tax Rate	29.88%

Stock Price Statistics

Beta (5Y)	1.51
52-Week Price Change	n/a
50-Day Moving Average	1.82
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.74
Average Volume (20 Days)	1,907

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	-389,000
Pretax Income	666,000
Net Income	467,000
EBITDA	-349,000
EBIT	-389,000
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 7.35 million in cash and 102,000 in debt, with a net cash position of 7.25 million or 1.80 per share.

Cash & Cash Equivalents	7.35M
Total Debt	102,000
Net Cash	7.25M
Net Cash Per Share	1.80
Equity (Book Value)	9.40M
Book Value Per Share	2.33
Working Capital	7.30M

Cash Flow

Operating Cash Flow	-311,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	1.71%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.98%
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
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