Poland · Delayed Price · Currency is PLN Creotech Quantum Statistics
Total Valuation
WSE:CRQ has a market cap or net worth of PLN 957.33 million. The enterprise value is 876.20 million.
| Market Cap | 957.33M |
| Enterprise Value | 876.20M |
Important Dates
The next confirmed earnings date is Monday, November 30, 2026.
| Earnings Date | Nov 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:CRQ has 4.70 million shares outstanding.
| Current Share Class | 4.70M |
| Shares Outstanding | 4.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +181.88% |
| Owned by Insiders (%) | 16.16% |
| Owned by Institutions (%) | 16.68% |
| Float | 3.66M |
Valuation Ratios
The trailing PE ratio is 73.68.
| PE Ratio | 73.68 |
| Forward PE | n/a |
| PS Ratio | 326.85 |
| PB Ratio | 10.67 |
| P/TBV Ratio | 10.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 209.87 |
| EV / Sales | 299.15 |
| EV / EBITDA | n/a |
| EV / EBIT | 209.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.17, with a Debt / Equity ratio of 0.02.
| Current Ratio | 13.17 |
| Quick Ratio | 12.56 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 33.38 |
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) | 4.44% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 53 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -125,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 220.72 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.04 |
| Average Volume (20 Days) | 11,574 |
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 2.93 million and earned 4.18 million in profits. Earnings per share was 2.76.
| Revenue | 2.93M |
| Gross Profit | 2.42M |
| Operating Income | 4.17M |
| Pretax Income | 4.05M |
| Net Income | 4.18M |
| EBITDA | n/a |
| EBIT | 4.17M |
| Earnings Per Share (EPS) | 2.76 |
Balance Sheet
The company has 82.96 million in cash and 1.82 million in debt, with a net cash position of 81.14 million or 17.25 per share.
| Cash & Cash Equivalents | 82.96M |
| Total Debt | 1.82M |
| Net Cash | 81.14M |
| Net Cash Per Share | 17.25 |
| Equity (Book Value) | 89.70M |
| Book Value Per Share | 19.07 |
| Working Capital | 89.09M |
Cash Flow
In the last 12 months, operating cash flow was -2.25 million and capital expenditures -572,429, giving a free cash flow of -2.82 million.
| Operating Cash Flow | -2.25M |
| Capital Expenditures | -572,429 |
| Depreciation & Amortization | -41,000 |
| Net Borrowing | 159,143 |
| Free Cash Flow | -2.82M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 82.69%, with operating and profit margins of 142.47% and 142.54%.
| Gross Margin | 82.69% |
| Operating Margin | 142.47% |
| Pretax Margin | 138.27% |
| Profit Margin | 142.54% |
| EBITDA Margin | n/a |
| EBIT Margin | 142.47% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.36% |
| FCF Yield | -0.30% |
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 68.22 and a Piotroski F-Score of 1.
| Altman Z-Score | 68.22 |
| Piotroski F-Score | 1 |