Coal Energy Statistics

Total Valuation

Coal Energy has a market cap or net worth of PLN 126.29 million. The enterprise value is 133.14 million.

Market Cap	126.29M
Enterprise Value	133.14M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Coal Energy has 46.09 million shares outstanding. The number of shares has increased by 1.46% in one year.

Current Share Class	46.09M
Shares Outstanding	46.09M
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.02M

Valuation Ratios

The trailing PE ratio is 11.03.

PE Ratio	11.03
Forward PE	n/a
PS Ratio	12.66
PB Ratio	-10.92
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	11.81
EV / Sales	13.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.67

Financial Position

The company has a current ratio of 0.13

Current Ratio	0.13
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.98
Interest Coverage	-1.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-101.59%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	40.43%
Weighted Average Cost of Capital (WACC)	3.17%
Revenue Per Employee	103,915
Profits Per Employee	117,466
Employee Count	96
Asset Turnover	3.53
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.43% in the last 52 weeks. The beta is -0.47, so Coal Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	-40.43%
50-Day Moving Average	2.87
200-Day Moving Average	2.60
Relative Strength Index (RSI)	39.23
Average Volume (20 Days)	48,859

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 9.98 million and earned 11.28 million in profits. Earnings per share was 0.25.

Revenue	9.98M
Gross Profit	334,205
Operating Income	-4.60M
Pretax Income	11.28M
Net Income	11.28M
EBITDA	n/a
EBIT	-4.60M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 140,150 in cash and 6.99 million in debt, giving a net cash position of -6.85 million or -0.15 per share.

Cash & Cash Equivalents	140,150
Total Debt	6.99M
Net Cash	-6.85M
Net Cash Per Share	-0.15
Equity (Book Value)	-11.56M
Book Value Per Share	-0.25
Working Capital	-11.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.08 million and capital expenditures -46,717, giving a free cash flow of -7.13 million.

Operating Cash Flow	-7.08M
Capital Expenditures	-46,717
Free Cash Flow	-7.13M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 3.35%, with operating and profit margins of -46.11% and 113.04%.

Gross Margin	3.35%
Operating Margin	-46.11%
Pretax Margin	113.04%
Profit Margin	113.04%
EBITDA Margin	n/a
EBIT Margin	-46.11%
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	-1.46%
Shareholder Yield	-1.46%
Earnings Yield	8.93%
FCF Yield	-5.65%

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

Altman Z-Score	n/a
Piotroski F-Score	3