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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 zł10.28M. The enterprise value is zł13.29M.
Market Capzł10.28M
Enterprise Valuezł13.29M

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 -2.84 and return on invested capital (ROIC) is -121.36%.
Return on Equity (ROE)-2.84
Return on Assets (ROA)-0.67
Return on Invested Capital (ROIC)-121.36%
Return on Capital Employed (ROCE)-2.10
Revenue Per Employee87.50K
Profits Per Employee-3.38M
Employee Count2
Asset Turnover0.02
Inventory Turnover0.04

Valuation Ratios

The current PE Ratio of Clean & Carbon Energy SA is ―. Clean & Carbon Energy SA’s PEG ratio is -0.00061.
PE Ratio
PS Ratio49.75
PB Ratio3.66
Price to Fair Value3.66
Price to FCF-5.02
Price to Operating Cash Flow4.60
PEG Ratio-0.00061

Income Statement

In the last 12 months, Clean & Carbon Energy SA had revenue of 175.00K and earned -6.75M in profits. Earnings per share was -0.20.
Revenue175.00K
Gross Profit171.00K
Operating Income-6.54M
Pretax Income-6.75M
Net Income-6.75M
EBITDA717.00K
Earnings Per Share (EPS)-0.20

Cash Flow

In the last 12 months, operating cash flow was -1.34M and capital expenditures 0.00, giving a free cash flow of -1.34M billion.
Operating Cash Flow-1.34M
Free Cash Flow-1.34M
Free Cash Flow per Share-0.04

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

Beta0.26
52-Week Price Change-2.37%
50-Day Moving Average0.27
200-Day Moving Average0.28
Relative Strength Index (RSI)67.48
Average Volume (3m)2.11K

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 126.55%
Current Ratio0.05
Quick Ratio0.03
Debt to Market Cap0.35
Net Debt to EBITDA4.19
Interest Coverage Ratio-29.70

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 16.33, with an EV/FCF ratio of -6.75.
EV to Sales66.91
EV to EBITDA16.33
EV to Free Cash Flow-6.75
EV to Operating Cash Flow-6.75

Balance Sheet

Clean & Carbon Energy SA has zł5.00K in cash and marketable securities with zł3.01M in debt, giving a net cash position of -zł3.00M billion.
Cash & Marketable Securitieszł5.00K
Total Debtzł3.01M
Net Cash-zł3.00M
Net Cash Per Share-zł0.09
Tangible Book Value Per Sharezł0.07

Margins

Gross margin is 73.14%, with operating margin of -3734.29%, and net profit margin of -3860.00%.
Gross Margin73.14%
Operating Margin-3734.29%
Pretax Margin-3860.00%
Net Profit Margin-3860.00%
EBITDA Margin409.71%
EBIT Margin-3734.29%

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-92.80%
EPS Growth Forecast-2065.93%

Scores

Smart ScoreN/A
AI Score