Poland
· Delayed Price · Currency is PLN CTE Group Statistics
Total Valuation
CTE Group has a market cap or net worth of PLN 11.26 million. The enterprise value is 11.19 million.
| Market Cap | 11.26M |
| Enterprise Value | 11.19M |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 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 | n/a |
| 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 | 12.69 |
| 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 | -2.81 |
| EV / Sales | 12.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.59 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.10 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.65 |
| Interest Coverage | -77.48 |
Financial Efficiency
Return on equity (ROE) is -14.36% and return on invested capital (ROIC) is -8.65%.
| Return on Equity (ROE) | -14.36% |
| Return on Assets (ROA) | -8.15% |
| Return on Invested Capital (ROIC) | -8.65% |
| Return on Capital Employed (ROCE) | -14.33% |
| Revenue Per Employee | 177,520 |
| Profits Per Employee | -796,981 |
| Employee Count | 5 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 24.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.34% in the last 52 weeks. The beta is 3.03, so CTE Group's price volatility has been higher than the market average.
| Beta (5Y) | 3.03 |
| 52-Week Price Change | -35.34% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 106,287 |
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 887,600 and -3.98 million in losses. Loss per share was -0.02.
| Revenue | 887,600 |
| Gross Profit | 201,495 |
| Operating Income | -3.96M |
| Pretax Income | -3.98M |
| Net Income | -3.98M |
| EBITDA | -773,753 |
| EBIT | -3.96M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 755,187 in cash and 684,347 in debt, giving a net cash position of 70,840 or 0.00 per share.
| Cash & Cash Equivalents | 755,187 |
| Total Debt | 684,347 |
| Net Cash | 70,840 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 26.14M |
| Book Value Per Share | 0.11 |
| Working Capital | 84,704 |
Cash Flow
In the last 12 months, operating cash flow was -1.04 million and capital expenditures -12,103, giving a free cash flow of -1.06 million.
| Operating Cash Flow | -1.04M |
| Capital Expenditures | -12,103 |
| Free Cash Flow | -1.06M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 22.70% |
| Operating Margin | -445.74% |
| Pretax Margin | -448.95% |
| Profit Margin | n/a |
| EBITDA Margin | -87.17% |
| 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 | -35.40% |
| FCF Yield | -9.38% |
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 3.14.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | n/a |