CTE Group S.A. (WSE:CTE)

CTE Group Statistics

Total Valuation

CTE Group has a market cap or net worth of PLN 6.71 million. The enterprise value is 6.49 million.

Market Cap	6.71M
Enterprise Value	6.49M

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

CTE Group has 244.73 million shares outstanding.

Current Share Class	244.73M
Shares Outstanding	244.73M
Shares Change (YoY)	n/a
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	9.81
PB Ratio	0.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.57
EV / Sales	9.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.96

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.03.

Current Ratio	0.62
Quick Ratio	0.62
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-2.10
Interest Coverage	-70.29

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)	-66.62%
Revenue Per Employee	227,803
Profits Per Employee	-3.80M
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-532
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.26% in the last 52 weeks. The beta is 0.24, so CTE Group's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-49.26%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	33.68
Average Volume (20 Days)	107,381

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 683,408 and -11.41 million in losses. Loss per share was -0.05.

Revenue	683,408
Gross Profit	223,088
Operating Income	-11.30M
Pretax Income	-11.41M
Net Income	-11.41M
EBITDA	-8.12M
EBIT	-11.30M
Loss Per Share	-0.05

Balance Sheet

The company has 632,871 in cash and 413,614 in debt, giving a net cash position of 219,257 or 0.00 per share.

Cash & Cash Equivalents	632,871
Total Debt	413,614
Net Cash	219,257
Net Cash Per Share	0.00
Equity (Book Value)	15.65M
Book Value Per Share	0.06
Working Capital	-451,419

Cash Flow

In the last 12 months, operating cash flow was -193,292 and capital expenditures -3,476, giving a free cash flow of -196,768.

Operating Cash Flow	-193,292
Capital Expenditures	-3,476
Free Cash Flow	-196,768
FCF Per Share	-0.00

Margins

Gross Margin	32.64%
Operating Margin	-1,653.48%
Pretax Margin	-1,670.27%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-170.22%
FCF Yield	-2.93%

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 0.43 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	1