Capital Partners S.A.
Warsaw Stock ExchangeTotal Valuation
Capital Partners S.A. carries a market capitalization of 22.70M, placing it among publicly traded companies globally. Its enterprise value stands at 1.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.70M |
| Enterprise Value | 1.59M |
Share Statistics
Capital Partners S.A. currently has 9.00M shares outstanding.
| Shares Outstanding | 9.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 6.35 |
| P/TBV Ratio | 6.35 |
| P/FCF Ratio | -2.61 |
| P/OCF Ratio | -2.61 |
Financial Position
Capital Partners S.A. maintains a current ratio of 4.48, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.48 |
| Quick Ratio | 4.30 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -339.45 |
| Return on Assets (ROA) | -172.13 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Capital Partners S.A.'s stock has gained approximately 995.65217% over the past 52 weeks. The 50-day moving average sits at 3.14, while the 200-day moving average is 1.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | 995.65217% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 1.76 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | N/A |
| Net Income | -1.33M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Total book value stands at 311,590.00, with working capital of 311,600.00 providing operational flexibility.
| Cash & Cash Equivalents | 385,730.00 |
| Total Debt | N/A |
| Net Debt | -5,080.00 |
| Equity (Book Value) | 311,590.00 |
| Book Value Per Share | 0.03 |
| Working Capital | 311,600.00 |
Cash Flow
Capital Partners S.A. produced -757,250.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -757,250.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -757,250.00 |
| FCF Per Share | -0.08 |
Margins
| Gross Margin | N/A |
| Operating Margin | N/A |
| Pretax Margin | N/A |
| Profit Margin | N/A |
| EBITDA Margin | 8,670.98 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -38.24 |
Stock Splits
Capital Partners S.A.'s most recent stock split took place on October 25, 2006 with a 1000:1863 split ratio.
| Last Split Date | 10/25/2006 |
| Split Ratio | 1000:1863 |
Scores
Capital Partners S.A. posts an Altman Z-Score of 13.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.12 |