Financials / Banking ServicesUpdated 2026-05-10 22:07 UTC

WSE/CAI stock hub

WSE/CAI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

21.2M

Warsaw Stock Exchange

Market data

Price

Recent price action with selectable time range.

WSE/CAIWSE/CAI

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In the news

Latest news · WSE/CAI

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E847.1

P25 n/aP50 n/aP75 n/a

ROE0.1

P25 n/aP50 n/aP75 n/a

ROIC3.6

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All WSE/CAI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

179

Groups with data

Currency

PLN

Showing 179 of 179 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Poland
Country code	PL
Employees	1
Employees Change	-0.5%
Employees Change Percent	-33.33
Enterprise value	PLN 558,247
Exchange	Warsaw Stock Exchange
Financial currency	PLN
First seen	2026-05-10
Industry	Banking Services
Isin	PLHOTB000011
Last refreshed	2026-05-10
Market cap	PLN 21.2M
Price	PLN 2.3
Price currency	PLN
Sector	Financials
Sic	3270
Symbol	wse/CAI
Website	https://carlsonvc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.12%
EV Earnings	22.28x
EV/EBIT	1.28x
EV/EBITDA	0.25x
EV/Sales	0.51x
P/B ratio	0.78x
P/E ratio	847.15x
P/S ratio	19.43x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	39.81%
EBITDA Margin	203.86%
Gross margin	99.73%
Gross Profit	PLN 1.1M
Gross Profit Growth	-78.4%
Gross Profit Growth Q	-89.39%
Gross Profit Growth3 Y	-42.08%
Gross Profit Growth5 Y	-20.18%
Net Income	PLN 25,055
Net Income Growth3 Y	-77.19%
Pretax Margin	2.29%
Profit Margin	2.29%
ROA	1.11
Roa5y	-4.38
ROCE	1.6
ROE	0.12
Roe5y	-10.94
ROIC	3.6
Roic5y	-8.98

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-5.35%
Cagr15y	-15.33%
Cagr1y	-42.52%
Cagr3y	-60.01%
Cagr5y	-39.97%
EPS Growth3 Y	-78.29
Revenue Growth	-79.03x
Revenue Growth Q	-89.48x
Revenue Growth3 Y	-42.13x
Revenue Growth5 Y	-20.89x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PLN 0.04
Assets	PLN 28.3M
Cash	PLN 20.7M
Current Assets	PLN 27M
Current Liabilities	PLN 1.1M
Equity	PLN 27.2M
Interest Coverage	1,641.4
Liabilities	PLN 1.1M
Long Term Assets	PLN 1.3M
Long Term Liabilities	PLN 0
Net Cash	PLN 20.7M
Net Cash By Market Cap	PLN 97.37
Net Debt EBITDA	PLN -9.28
Net Debt Equity	PLN -0.76
Tangible Book Value	PLN 27.2M
Tangible Book Value Per Share	PLN 2.95
WACC	4.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	24.08
Inventory Turnover	0.02
Net Working Capital	PLN 5.2M
Quick ratio	24.04
Working Capital	PLN 25.9M
Working Capital Turnover	PLN 0.08

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.46%
Dividend per share	PLN 0
Last Dividend	PLN 0.02

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-42.3%
1Y total return	-42.5%
200-day SMA	3.13
3Y total return	-93.61%
50-day SMA	2.41
50-day SMA vs 200-day SMA	50under200
5Y total return	-92.2%
All Time High	137.6
All Time High Change	-98.33%
All Time High Date	2009-05-19
All Time Low	1
All Time Low Change	130%
All Time Low Date	2016-06-06
ATR	0.02
Beta	0.05
Beta1y	0.18
Beta2y	0.17
Ch YTD	-11.54
High	2.3
High52	5.34
High52 Date	2025-06-03
High52ch	-56.93%
Low	2.3
Low52	2.24
Low52 Date	2026-05-05
Low52ch	2.68%
Ma50ch	-4.72%
Price vs 200-day SMA	-26.54%
RSI	29.44
RSI Monthly	28.21
RSI Weekly	20.2
Sharpe ratio	-1.18x
Sortino ratio	-1.48
Total Return	-0.46%
Tr YTD	-11.54
Tr15y	-91.76%
Tr1m	-7.26%
Tr1w	1.77%
Tr3m	-8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PLN 434,972
Operating margin	39.81

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,100,291%
Shares Insiders	30.62%
Shares Institutions	2.2%
Shares Out	9,228,399
Shares Qo Q	0%
Shares Yo Y	0.46%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,638.85x
Bv Per Share	2.95
Ch10y	-42.5
Ch15y	-91.79
Ch1m	-7.26
Ch1w	1.77
Ch1y	-42.5
Ch3m	-8
Ch3y	-93.61
Ch5y	-92.2
Ch6m	-34.47
Change	0%
Change From Open	0
Close	2.3
Days Gap	0
Depreciation Amortization	1,792,337
Dollar Volume	9.2
Earnings Date	2026-05-15
EBIT	PLN 434,972
EBITDA	PLN 2.2M
EPS	PLN 0
F Score	4
Financing CF	2,093,600
Fiscal Year End	December
Founded	2,003
Graham Number	0.42435
Graham Upside	-81.55
Investing CF	8,498,424
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Last Split Date	2019-08-09
Last Split Type	Reverse
Lynch Fair Value	PLN 0.01
Lynch Upside	-99.41
Ma150	2.85
Ma150ch	-19.33%
Ma20	2.32
Ma20ch	-0.73%
Net CF	-29,359
Next Earnings Date	2026-05-15
Open	2.3
Price Date	2026-05-08
Price EBITDA	PLN 9.53
Ptbv Ratio	0.78
Relative Volume	0x
Revenue	1,092,548x
Tr6m	-34.47%
Volume	4
Z Score	14.16

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does WSE/CAI pay a dividend?

Capital-return profile for this ticker.

Performance

WSE/CAI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns WSE/CAI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.2%

Share of float held by funds and institutions

Insider ownership

+30.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.5%

Negative means the company is buying back shares.

Technical

WSE/CAI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

29.4

Below 30: short-term oversold

Price vs 200-day MA

-26.5%

50/200-day relationship not available

Beta (5Y)

0.05

Less volatile than the market

Sharpe ratio

-1.18

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About WSE/CAI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current wse/CAI stock rating?

wse/CAI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full wse/CAI analysis?

The full report lives at /stocks/wse/CAI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for wse/CAI?

The latest report frames wse/CAI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the wse/CAI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.