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Clean & Carbon Energy SA (PL:CCE)
:CCE
Poland Market
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Clean & Carbon Energy SA (CCE) Stock Statistics & Valuation Metrics

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Total Valuation

Clean & Carbon Energy SA has a market cap or net worth of zł10.83M. The enterprise value is ―.
Market Capzł10.83M
Enterprise Value

Share Statistics

Clean & Carbon Energy SA has 34,280,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,280,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Clean & Carbon Energy SA’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.47%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.47%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee1.22M
Profits Per Employee-155.50K
Employee Count2
Asset Turnover0.14
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Clean & Carbon Energy SA is ―. Clean & Carbon Energy SA’s PEG ratio is 0.45.
PE Ratio
PS Ratio3.53
PB Ratio0.94
Price to Fair Value0.94
Price to FCF13.35
Price to Operating Cash Flow3.21
PEG Ratio0.45

Income Statement

In the last 12 months, Clean & Carbon Energy SA had revenue of 2.43M and earned -311.00K in profits. Earnings per share was -0.01.
Revenue2.43M
Gross Profit2.43M
Operating Income-262.00K
Pretax Income-311.00K
Net Income-311.00K
EBITDA0.00
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was 3.38M and capital expenditures -2.50M, giving a free cash flow of 876.00K billion.
Operating Cash Flow3.38M
Free Cash Flow876.00K
Free Cash Flow per Share0.03

Dividends & Yields

Clean & Carbon Energy SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.04
52-Week Price Change0.00%
50-Day Moving Average0.31
200-Day Moving Average0.31
Relative Strength Index (RSI)55.56
Average Volume (3m)2.06K

Important Dates

Clean & Carbon Energy SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Clean & Carbon Energy SA as a current ratio of 0.05, with Debt / Equity ratio of 13.99%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.17
Net Debt to EBITDA0.00
Interest Coverage Ratio-5.35

Taxes

In the past 12 months, Clean & Carbon Energy SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Clean & Carbon Energy SA EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 15.25.
EV to Sales4.03
EV to EBITDA0.00
EV to Free Cash Flow15.25
EV to Operating Cash Flow3.12

Balance Sheet

Clean & Carbon Energy SA has zł0.00 in cash and marketable securities with zł1.27M in debt, giving a net cash position of -zł1.27M billion.
Cash & Marketable Securitieszł0.00
Total Debtzł1.27M
Net Cash-zł1.27M
Net Cash Per Share-zł0.04
Tangible Book Value Per Sharezł0.27

Margins

Gross margin is 5.47%, with operating margin of -10.78%, and net profit margin of -12.80%.
Gross Margin5.47%
Operating Margin-10.78%
Pretax Margin-12.80%
Net Profit Margin-12.80%
EBITDA Margin0.00%
EBIT Margin-10.78%

Analyst Forecast

The average price target for Clean & Carbon Energy SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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