Poland · Delayed Price · Currency is PLN Creotech Quantum Statistics
Total Valuation
WSE:CRQ has a market cap or net worth of PLN 1.30 billion. The enterprise value is 1.30 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.30B |
Important Dates
The next confirmed earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:CRQ has 4.35 million shares outstanding.
| Current Share Class | 4.35M |
| Shares Outstanding | 4.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -47.50% |
| Owned by Insiders (%) | 16.84% |
| Owned by Institutions (%) | 11.74% |
| Float | 3.35M |
Valuation Ratios
The trailing PE ratio is 233.03.
| PE Ratio | 233.03 |
| Forward PE | n/a |
| PS Ratio | -512.34 |
| PB Ratio | 36,020.13 |
| P/TBV Ratio | 51,868.98 |
| P/FCF Ratio | 1,011.15 |
| P/OCF Ratio | 1,113.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 868.60 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,011.23 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 4.25.
| Current Ratio | 1.07 |
| Quick Ratio | 1.07 |
| Debt / Equity | 4.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.12 |
| Interest Coverage | 15.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 4,394.44% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | -47,755 |
| Profits Per Employee | 28,170 |
| Employee Count | 53 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -16,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 302.81 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.07 |
| Average Volume (20 Days) | 17,432 |
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:CRQ had revenue of PLN -2.53 million and earned 1.49 million in profits. Earnings per share was 1.28.
| Revenue | -2.53M |
| Gross Profit | -1.46M |
| Operating Income | 1.58M |
| Pretax Income | 1.48M |
| Net Income | 1.49M |
| EBITDA | n/a |
| EBIT | 1.58M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 54,000 in cash and 153,000 in debt, with a net cash position of -99,000 or -0.02 per share.
| Cash & Cash Equivalents | 54,000 |
| Total Debt | 153,000 |
| Net Cash | -99,000 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 36,000 |
| Book Value Per Share | 0.02 |
| Working Capital | 14,000 |
Cash Flow
In the last 12 months, operating cash flow was 1.16 million and capital expenditures 118,071, giving a free cash flow of 1.28 million.
| Operating Cash Flow | 1.16M |
| Capital Expenditures | 118,071 |
| Depreciation & Amortization | -396,000 |
| Net Borrowing | 257,143 |
| Free Cash Flow | 1.28M |
| FCF Per Share | 0.29 |
Margins
| Gross Margin | n/a |
| Operating Margin | -62.50% |
| Pretax Margin | -58.36% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
WSE:CRQ 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 | 0.12% |
| FCF Yield | 0.10% |
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 | |
| Graham Upside |
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:CRQ has an Altman Z-Score of 10.31 and a Piotroski F-Score of 2.
| Altman Z-Score | 10.31 |
| Piotroski F-Score | 2 |