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 Cap | 7.62M |
| 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 |
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 Count | 2 |
| 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 |
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 |
Cash Flow
| Operating Cash Flow | -316,000 |
| 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 | n/a |
| Buyback Yield | 4.11% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 2.93% |
| 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 |