Aztec International S.A. (WSE:AZC)

Aztec International Statistics

Total Valuation

WSE:AZC has a market cap or net worth of PLN 6.56 million. The enterprise value is 6.26 million.

Market Cap	6.56M
Enterprise Value	6.26M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
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 (%)	71.29%
Owned by Institutions (%)	n/a
Float	688,738

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.26
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.69

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.09.

Current Ratio	2.12
Quick Ratio	0.75
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-1.34
Interest Coverage	-6.65

Financial Efficiency

Return on equity (ROE) is -11.50% and return on invested capital (ROIC) is -12.46%.

Return on Equity (ROE)	-11.50%
Return on Assets (ROA)	-4.31%
Return on Invested Capital (ROIC)	-12.46%
Return on Capital Employed (ROCE)	-10.35%
Weighted Average Cost of Capital (WACC)	7.74%
Revenue Per Employee	332,800
Profits Per Employee	-28,193
Employee Count	68
Asset Turnover	0.87
Inventory Turnover	1.10

Taxes

Income Tax	-59,682
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.15% in the last 52 weeks. The beta is 0.36, so WSE:AZC's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-26.15%
50-Day Moving Average	1.61
200-Day Moving Average	1.93
Relative Strength Index (RSI)	63.50
Average Volume (20 Days)	1,256

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 22.63 million and -1.92 million in losses. Loss per share was -0.56.

Revenue	22.63M
Gross Profit	12.51M
Operating Income	-1.78M
Pretax Income	-1.98M
Net Income	-1.92M
EBITDA	-896,614
EBIT	-1.78M
Loss Per Share	-0.56

Balance Sheet

The company has 1.78 million in cash and 1.48 million in debt, with a net cash position of 299,038 or 0.09 per share.

Cash & Cash Equivalents	1.78M
Total Debt	1.48M
Net Cash	299,038
Net Cash Per Share	0.09
Equity (Book Value)	15.60M
Book Value Per Share	4.57
Working Capital	7.69M

Cash Flow

In the last 12 months, operating cash flow was -882,659 and capital expenditures -217,234, giving a free cash flow of -1.10 million.

Operating Cash Flow	-882,659
Capital Expenditures	-217,234
Free Cash Flow	-1.10M
FCF Per Share	-0.32

Margins

Gross margin is 55.29%, with operating and profit margins of -7.88% and -8.47%.

Gross Margin	55.29%
Operating Margin	-7.88%
Pretax Margin	-8.74%
Profit Margin	-8.47%
EBITDA Margin	-3.96%
EBIT Margin	-7.88%
FCF Margin	n/a

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	-29.24%
FCF Yield	-16.78%

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 1.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	3