Poland · Delayed Price · Currency is PLN WSE:CRC Statistics
Total Valuation
WSE:CRC has a market cap or net worth of PLN 6.69 million. The enterprise value is 996,067.
| Market Cap | 6.69M |
| Enterprise Value | 996,067 |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| 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 | 1.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.05 |
| 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 11.80, with a Debt / Equity ratio of 0.02.
| Current Ratio | 11.80 |
| Quick Ratio | 11.80 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.79 |
Financial Efficiency
Return on equity (ROE) is -4.08% and return on invested capital (ROIC) is -6.52%.
| Return on Equity (ROE) | -4.08% |
| Return on Assets (ROA) | -2.42% |
| Return on Invested Capital (ROIC) | -6.52% |
| Return on Capital Employed (ROCE) | -4.21% |
| Weighted Average Cost of Capital (WACC) | 11.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -163,500 |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:CRC has paid 12,000 in taxes.
| Income Tax | 12,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.02% in the last 52 weeks. The beta is 1.28, so WSE:CRC's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +23.02% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | 621 |
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 | -338,000 |
| Pretax Income | -315,000 |
| Net Income | -327,000 |
| EBITDA | -298,000 |
| EBIT | -338,000 |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 5.82 million in cash and 126,000 in debt, with a net cash position of 5.69 million or 1.41 per share.
| Cash & Cash Equivalents | 5.82M |
| Total Debt | 126,000 |
| Net Cash | 5.69M |
| Net Cash Per Share | 1.41 |
| Equity (Book Value) | 7.86M |
| Book Value Per Share | 1.95 |
| Working Capital | 5.42M |
Cash Flow
| Operating Cash Flow | -316,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 40,000 |
| Net Borrowing | -42,000 |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.89% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |