Clean&Carbon Energy S.A. (WSE:CCE)
Poland flag Poland · Delayed Price · Currency is PLN
0.3380
0.00 (0.00%)
May 13, 2025, 3:00 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 3.14M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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