Aztec International S.A. (WSE:AZC)

Aztec International Statistics

Total Valuation

WSE:AZC has a market cap or net worth of PLN 5.43 million. The enterprise value is 5.33 million.

Market Cap	5.43M
Enterprise Value	5.33M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 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	0.28
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.15
EV / Sales	0.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.48

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.09.

Current Ratio	1.98
Quick Ratio	0.55
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-1.12
Interest Coverage	-10.39

Financial Efficiency

Return on equity (ROE) is -15.54% and return on invested capital (ROIC) is -17.08%.

Return on Equity (ROE)	-15.54%
Return on Assets (ROA)	-6.64%
Return on Invested Capital (ROIC)	-17.08%
Return on Capital Employed (ROCE)	-15.86%
Weighted Average Cost of Capital (WACC)	8.70%
Revenue Per Employee	304,385
Profits Per Employee	-38,677
Employee Count	64
Asset Turnover	0.81
Inventory Turnover	0.96

Taxes

Income Tax	-154,722
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.06% in the last 52 weeks. The beta is 0.55, so WSE:AZC's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-27.06%
50-Day Moving Average	1.65
200-Day Moving Average	1.88
Relative Strength Index (RSI)	43.95
Average Volume (20 Days)	4,166

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 19.48 million and -2.48 million in losses. Loss per share was -0.72.

Revenue	19.48M
Gross Profit	10.84M
Operating Income	-2.54M
Pretax Income	-2.63M
Net Income	-2.48M
EBITDA	-1.65M
EBIT	-2.54M
Loss Per Share	-0.72

Balance Sheet

The company has 1.44 million in cash and 1.34 million in debt, with a net cash position of 104,311 or 0.03 per share.

Cash & Cash Equivalents	1.44M
Total Debt	1.34M
Net Cash	104,311
Net Cash Per Share	0.03
Equity (Book Value)	14.56M
Book Value Per Share	4.26
Working Capital	6.56M

Cash Flow

In the last 12 months, operating cash flow was -1.03 million and capital expenditures -162,650, giving a free cash flow of -1.19 million.

Operating Cash Flow	-1.03M
Capital Expenditures	-162,650
Free Cash Flow	-1.19M
FCF Per Share	-0.35

Margins

Gross margin is 55.66%, with operating and profit margins of -13.04% and -12.71%.

Gross Margin	55.66%
Operating Margin	-13.04%
Pretax Margin	-13.50%
Profit Margin	-12.71%
EBITDA Margin	-8.48%
EBIT Margin	-13.04%
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	-45.59%
FCF Yield	-21.91%

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

Altman Z-Score	1.23
Piotroski F-Score	3