Quality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
-0.07
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.08
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
1.08%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.93
EV to EBIT
-10.10
EV to EBITDA
-10.10
EV to Capital Employed
0.94
EV to Sales
4.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.92%
ROE (Latest)
-3.45%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 3.36 MM
NET PROFIT(HY)
Higher at PLN -0.05 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.17 times
-23What is not working for the Company
INTEREST(HY)
At PLN 0.41 MM has Grown at 40,600%
PRE-TAX PROFIT(Q)
At PLN -0.09 MM has Fallen at -136.07%
NET PROFIT(Q)
At PLN -0.09 MM has Fallen at -136.07%
DEBT-EQUITY RATIO
(HY)
Highest at 18.49 %
Here's what is working for Clean & Carbon Energy SA
Operating Cash Flow
Highest at PLN 3.36 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Inventory Turnover Ratio
Highest at 4.17 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Clean & Carbon Energy SA
Interest
At PLN 0.41 MM has Grown at 40,600%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Pre-Tax Profit
At PLN -0.09 MM has Fallen at -136.07%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -0.09 MM has Fallen at -136.07%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Debt-Equity Ratio
Highest at 18.49 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






