Coal Energy Statistics

Total Valuation

Coal Energy has a market cap or net worth of PLN 121.22 million. The enterprise value is 124.72 million.

Market Cap	121.22M
Enterprise Value	124.72M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Coal Energy has 46.09 million shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class	46.09M
Shares Outstanding	46.09M
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.35
PB Ratio	-5.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-191.64
EV / Sales	7.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-44.22

Financial Position

The company has a current ratio of 0.18

Current Ratio	0.18
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.43
Interest Coverage	-17.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-35.58%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	19.01%
Revenue Per Employee	164,951
Profits Per Employee	-6,508
Employee Count	100
Asset Turnover	2.38
Inventory Turnover	n/a

Taxes

In the past 12 months, Coal Energy has paid 3.55 million in taxes.

Income Tax	3.55M
Effective Tax Rate	97.55%

Stock Price Statistics

The stock price has increased by +233.76% in the last 52 weeks. The beta is -0.35, so Coal Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	+233.76%
50-Day Moving Average	2.69
200-Day Moving Average	2.74
Relative Strength Index (RSI)	44.50
Average Volume (20 Days)	189,288

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, Coal Energy had revenue of PLN 16.50 million and -650,815 in losses. Loss per share was -0.01.

Revenue	16.50M
Gross Profit	3.72M
Operating Income	-3.95M
Pretax Income	3.64M
Net Income	-650,815
EBITDA	-3.80M
EBIT	-3.95M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 522,977 in cash and 4.02 million in debt, giving a net cash position of -3.50 million or -0.08 per share.

Cash & Cash Equivalents	522,977
Total Debt	4.02M
Net Cash	-3.50M
Net Cash Per Share	-0.08
Equity (Book Value)	-22.88M
Book Value Per Share	-0.51
Working Capital	-20.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.75 million and capital expenditures -69,730, giving a free cash flow of -2.82 million.

Operating Cash Flow	-2.75M
Capital Expenditures	-69,730
Free Cash Flow	-2.82M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 22.55%, with operating and profit margins of -23.95% and -3.95%.

Gross Margin	22.55%
Operating Margin	-23.95%
Pretax Margin	22.08%
Profit Margin	-3.95%
EBITDA Margin	-23.06%
EBIT Margin	-23.95%
FCF Margin	n/a

Dividends & Yields

Coal Energy 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	1.10%
Shareholder Yield	1.10%
Earnings Yield	-0.54%
FCF Yield	-2.33%

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

Coal Energy has an Altman Z-Score of -96.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-96.91
Piotroski F-Score	2