CTE Group S.A. (WSE:CTE)

CTE Group Statistics

Total Valuation

CTE Group has a market cap or net worth of PLN 5.85 million. The enterprise value is 5.59 million.

Market Cap	5.85M
Enterprise Value	5.59M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

CTE Group has 245.64 million shares outstanding.

Current Share Class	245.64M
Shares Outstanding	245.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.56%
Owned by Institutions (%)	n/a
Float	153.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.08
PB Ratio	0.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.52
EV / Sales	8.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.03.

Current Ratio	0.59
Quick Ratio	0.56
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-19.46

Financial Efficiency

Return on equity (ROE) is -22.22% and return on invested capital (ROIC) is -23.42%.

Return on Equity (ROE)	-22.22%
Return on Assets (ROA)	-11.48%
Return on Invested Capital (ROIC)	-23.42%
Return on Capital Employed (ROCE)	-21.81%
Weighted Average Cost of Capital (WACC)	6.94%
Revenue Per Employee	160,961
Profits Per Employee	-919,448
Employee Count	3
Asset Turnover	0.03
Inventory Turnover	18.55

Taxes

In the past 12 months, CTE Group has paid 28,614 in taxes.

Income Tax	28,614
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.03% in the last 52 weeks. The beta is 0.13, so CTE Group's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-51.03%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	41.76
Average Volume (20 Days)	171,301

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 643,845 and -3.68 million in losses. Loss per share was -0.01.

Revenue	643,845
Gross Profit	216,970
Operating Income	-3.50M
Pretax Income	-3.65M
Net Income	-3.68M
EBITDA	-318,000
EBIT	-3.50M
Loss Per Share	-0.01

Balance Sheet

The company has 663,760 in cash and 410,910 in debt, with a net cash position of 252,850 or 0.00 per share.

Cash & Cash Equivalents	663,760
Total Debt	410,910
Net Cash	252,850
Net Cash Per Share	0.00
Equity (Book Value)	14.73M
Book Value Per Share	0.06
Working Capital	-537,052

Cash Flow

Operating Cash Flow	-192,811
Capital Expenditures	n/a
Depreciation & Amortization	3.18M
Net Borrowing	-24,261
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	33.70%
Operating Margin	-543.82%
Pretax Margin	-566.78%
Profit Margin	n/a
EBITDA Margin	-49.39%
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	-62.91%
FCF Yield	n/a

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 1.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	4