Aztec International Statistics

Total Valuation

WSE:AZC has a market cap or net worth of PLN 7.44 million. The enterprise value is 5.72 million.

Market Cap	7.44M
Enterprise Value	5.72M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 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	0.24
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	3.18
P/OCF Ratio	2.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.57, with an EV/FCF ratio of 2.44.

EV / Earnings	-8.42
EV / Sales	0.18
EV / EBITDA	18.57
EV / EBIT	n/a
EV / FCF	2.44

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.10.

Current Ratio	2.61
Quick Ratio	1.15
Debt / Equity	0.10
Debt / EBITDA	5.81
Debt / FCF	0.76
Interest Coverage	-1.41

Financial Efficiency

Return on equity (ROE) is -3.86% and return on invested capital (ROIC) is -1.62%.

Return on Equity (ROE)	-3.86%
Return on Assets (ROA)	-1.32%
Return on Invested Capital (ROIC)	-1.62%
Return on Capital Employed (ROCE)	-2.80%
Revenue Per Employee	463,904
Profits Per Employee	-9,997
Employee Count	68
Asset Turnover	1.24
Inventory Turnover	2.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.88% in the last 52 weeks. The beta is 0.73, so WSE:AZC's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-31.88%
50-Day Moving Average	2.38
200-Day Moving Average	2.38
Relative Strength Index (RSI)	55.25
Average Volume (20 Days)	1,234

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 31.55 million and -679,802 in losses. Loss per share was -0.20.

Revenue	31.55M
Gross Profit	14.07M
Operating Income	-539,662
Pretax Income	-944,767
Net Income	-679,802
EBITDA	308,250
EBIT	-539,662
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 3.51 million in cash and 1.79 million in debt, giving a net cash position of 1.72 million or 0.50 per share.

Cash & Cash Equivalents	3.51M
Total Debt	1.79M
Net Cash	1.72M
Net Cash Per Share	0.50
Equity (Book Value)	17.29M
Book Value Per Share	5.06
Working Capital	9.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.91 million and capital expenditures -566,306, giving a free cash flow of 2.34 million.

Operating Cash Flow	2.91M
Capital Expenditures	-566,306
Free Cash Flow	2.34M
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 44.60%, with operating and profit margins of -1.71% and -2.15%.

Gross Margin	44.60%
Operating Margin	-1.71%
Pretax Margin	-2.99%
Profit Margin	-2.15%
EBITDA Margin	0.98%
EBIT Margin	-1.71%
FCF Margin	7.42%

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	-9.13%
FCF Yield	31.45%

Dividend Details

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 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a