Clean&Carbon Energy Statistics
Total Valuation
WSE:CCE has a market cap or net worth of PLN 11.59 million. The enterprise value is 14.10 million.
Market Cap | 11.59M |
Enterprise Value | 14.10M |
Important Dates
The last earnings date was Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
WSE:CCE has 34.28 million shares outstanding.
Current Share Class | 34.28M |
Shares Outstanding | 34.28M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 50.93% |
Owned by Institutions (%) | n/a |
Float | 8.82M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.77 |
PB Ratio | 1.23 |
P/TBV Ratio | 1.23 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.69 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -45.33 |
EV / Sales | 5.80 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.27 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.30% and return on invested capital (ROIC) is -1.42%.
Return on Equity (ROE) | -3.30% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | -1.42% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.22M |
Profits Per Employee | -155,500 |
Employee Count | 2 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.96% in the last 52 weeks. The beta is 1.44, so WSE:CCE's price volatility has been higher than the market average.
Beta (5Y) | 1.44 |
52-Week Price Change | -17.96% |
50-Day Moving Average | 0.30 |
200-Day Moving Average | 0.32 |
Relative Strength Index (RSI) | 70.19 |
Average Volume (20 Days) | 1,444 |
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:CCE had revenue of PLN 2.43 million and -311,000 in losses.
Revenue | 2.43M |
Gross Profit | 2.43M |
Operating Income | -262,000 |
Pretax Income | -311,000 |
Net Income | -311,000 |
EBITDA | n/a |
EBIT | -262,000 |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1,000 in cash and 2.51 million in debt, giving a net cash position of -2.51 million or -0.07 per share.
Cash & Cash Equivalents | 1,000 |
Total Debt | 2.51M |
Net Cash | -2.51M |
Net Cash Per Share | -0.07 |
Equity (Book Value) | 9.42M |
Book Value Per Share | 0.27 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | 3.14M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -10.78% and -12.80%.
Gross Margin | 100.00% |
Operating Margin | -10.78% |
Pretax Margin | -12.80% |
Profit Margin | -12.80% |
EBITDA Margin | n/a |
EBIT Margin | -10.78% |
FCF Margin | n/a |
Dividends & Yields
WSE:CCE 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 | -2.68% |
FCF Yield | n/a |
Stock Splits
The last stock split was on May 20, 2021. It was a reverse split with a ratio of 0.2.
Last Split Date | May 20, 2021 |
Split Type | Reverse |
Split Ratio | 0.2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |