CTE Group S.A. (WSE:CTE)

CTE Group Statistics

Total Valuation

CTE Group has a market cap or net worth of PLN 9.69 million. The enterprise value is 9.47 million.

Market Cap	9.69M
Enterprise Value	9.47M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

CTE Group has 244.73 million shares outstanding. The number of shares has increased by 5.16% in one year.

Current Share Class	244.73M
Shares Outstanding	244.73M
Shares Change (YoY)	+5.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.60%
Owned by Institutions (%)	n/a
Float	153.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.71
PB Ratio	0.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.81
EV / Sales	14.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.57

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.03.

Current Ratio	0.61
Quick Ratio	0.61
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-1.12
Interest Coverage	-184.39

Financial Efficiency

Return on equity (ROE) is -52.40% and return on invested capital (ROIC) is -31.96%.

Return on Equity (ROE)	-52.40%
Return on Assets (ROA)	-29.60%
Return on Invested Capital (ROIC)	-31.96%
Return on Capital Employed (ROCE)	-66.08%
Revenue Per Employee	164,663
Profits Per Employee	-2.93M
Employee Count	5
Asset Turnover	0.03
Inventory Turnover	11.62

Taxes

Income Tax	-532
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.32% in the last 52 weeks. The beta is 0.22, so CTE Group's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-38.32%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	53.39
Average Volume (20 Days)	40,505

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, CTE Group had revenue of PLN 658,653 and -11.72 million in losses. Loss per share was -0.05.

Revenue	658,653
Gross Profit	98,998
Operating Income	-11.73M
Pretax Income	-11.72M
Net Income	-11.72M
EBITDA	-8.55M
EBIT	-11.73M
Loss Per Share	-0.05

Balance Sheet

The company has 636,852 in cash and 413,614 in debt, giving a net cash position of 223,238 or 0.00 per share.

Cash & Cash Equivalents	636,852
Total Debt	413,614
Net Cash	223,238
Net Cash Per Share	0.00
Equity (Book Value)	16.54M
Book Value Per Share	0.07
Working Capital	-460,590

Cash Flow

In the last 12 months, operating cash flow was -358,479 and capital expenditures -11,739, giving a free cash flow of -370,218.

Operating Cash Flow	-358,479
Capital Expenditures	-11,739
Free Cash Flow	-370,218
FCF Per Share	-0.00

Margins

Gross Margin	15.03%
Operating Margin	-1,780.64%
Pretax Margin	-1,779.67%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CTE Group 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	-5.16%
Shareholder Yield	-5.16%
Earnings Yield	-120.95%
FCF Yield	-3.82%

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

CTE Group has an Altman Z-Score of 1.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	2