Aztec International Statistics

Total Valuation

WSE:AZC has a market cap or net worth of PLN 6.49 million. The enterprise value is 4.32 million.

Market Cap	6.49M
Enterprise Value	4.32M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:AZC has 3.41 million shares outstanding.

Current Share Class	3.41M
Shares Outstanding	3.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.65%
Owned by Institutions (%)	n/a
Float	915,472

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	4.08
P/OCF Ratio	2.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.67
EV / Sales	0.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.71

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.10.

Current Ratio	2.42
Quick Ratio	1.24
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	1.02
Interest Coverage	-2.82

Financial Efficiency

Return on equity (ROE) is -6.86% and return on invested capital (ROIC) is -3.20%.

Return on Equity (ROE)	-6.86%
Return on Assets (ROA)	-2.34%
Return on Invested Capital (ROIC)	-3.20%
Return on Capital Employed (ROCE)	-5.35%
Revenue Per Employee	412,228
Profits Per Employee	-16,799
Employee Count	73
Asset Turnover	1.10
Inventory Turnover	1.95

Taxes

In the past 12 months, WSE:AZC has paid 48,488 in taxes.

Income Tax	48,488
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.00% in the last 52 weeks. The beta is 0.62, so WSE:AZC's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-24.00%
50-Day Moving Average	1.98
200-Day Moving Average	2.21
Relative Strength Index (RSI)	47.57
Average Volume (20 Days)	58

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, WSE:AZC had revenue of PLN 28.86 million and -1.18 million in losses. Loss per share was -0.34.

Revenue	28.86M
Gross Profit	13.58M
Operating Income	-977,106
Pretax Income	-1.13M
Net Income	-1.18M
EBITDA	-99,511
EBIT	-977,106
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 3.79 million in cash and 1.62 million in debt, giving a net cash position of 2.17 million or 0.64 per share.

Cash & Cash Equivalents	3.79M
Total Debt	1.62M
Net Cash	2.17M
Net Cash Per Share	0.64
Equity (Book Value)	16.50M
Book Value Per Share	4.83
Working Capital	8.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.21 million and capital expenditures -621,917, giving a free cash flow of 1.59 million.

Operating Cash Flow	2.21M
Capital Expenditures	-621,917
Free Cash Flow	1.59M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 47.07%, with operating and profit margins of -3.39% and -4.08%.

Gross Margin	47.07%
Operating Margin	-3.39%
Pretax Margin	-3.91%
Profit Margin	-4.08%
EBITDA Margin	-0.34%
EBIT Margin	-3.39%
FCF Margin	5.51%

Dividends & Yields

WSE:AZC 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	n/a
Shareholder Yield	n/a
Earnings Yield	-18.12%
FCF Yield	24.53%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

WSE:AZC has an Altman Z-Score of 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	6