Coal Energy S.A.
Warsaw Stock ExchangeTotal Valuation
Coal Energy S.A. carries a market capitalization of 89.17M, placing it among publicly traded companies globally. Its enterprise value stands at 35.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 89.17M |
| Enterprise Value | 35.79M |
Valuation Ratios
Coal Energy S.A. trades at a trailing price-to-earnings ratio of 10.80. The price-to-sales ratio is 12.21, and the price-to-book ratio stands at -0.42.
| PE Ratio | 10.80 |
| PS Ratio | 12.21 |
| PB Ratio | -0.42 |
| P/TBV Ratio | -10.53 |
| P/FCF Ratio | -17.31 |
| P/OCF Ratio | -17.19 |
Enterprise Valuation
| EV / Sales | 12.89 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Coal Energy S.A. maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -60.44, indicating conservative leverage, while an interest coverage ratio of -226.00 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.13 |
| Quick Ratio | 0.01 |
| Debt / Equity | -60.44 |
| Debt / EBITDA | -2.15 |
| Interest Coverage | -226.00 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 398.48 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Coal Energy S.A.'s stock has gained approximately 13.2% over the past 52 weeks. The 50-day moving average sits at 2.12, while the 200-day moving average is 2.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.2% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 2.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Coal Energy S.A. generated 2.78M in revenue and converted that into 3.14M in net income, yielding earnings per share of -0.05. EBITDA reached -904,000.00, while operating income came in at -904,000.00.
| Revenue | 2.78M |
| Gross Profit | 93,000.00 |
| Operating Income | -904,000.00 |
| Pretax Income | -2.35M |
| Net Income | 3.14M |
| EBITDA | -904,000.00 |
| EBIT | -904,000.00 |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Coal Energy S.A. holds 39,000.00 in cash and equivalents against 1.95M in total debt, resulting in a net debt position of 1.83M. Total book value stands at -81.55M, with working capital of -3.28M providing operational flexibility.
| Cash & Cash Equivalents | 39,000.00 |
| Total Debt | 1.95M |
| Net Debt | 1.83M |
| Equity (Book Value) | -81.55M |
| Book Value Per Share | -1.81 |
| Working Capital | -3.28M |
Cash Flow
Coal Energy S.A. produced -1.97M in operating cash flow over the past twelve months. After subtracting -13,000.00 in capital expenditures, free cash flow totaled -1.98M - equivalent to -0.04 per share.
| Operating Cash Flow | -1.97M |
| Capital Expenditures | -13,000.00 |
| Free Cash Flow | -1.98M |
| FCF Per Share | -0.04 |
Margins
Coal Energy S.A. operates with a gross margin of 3.35, reflecting its pricing power and cost economics. The operating margin of -32.56 and net profit margin of 113.04 provide insight into operational efficiency.
| Gross Margin | 3.35 |
| Operating Margin | -32.56 |
| Pretax Margin | -84.65 |
| Profit Margin | 113.04 |
| EBITDA Margin | -32.56 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -5.86 |
| FCF Yield | -5.78 |
Scores
Coal Energy S.A. posts an Altman Z-Score of -189.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -189.07 |