Centurion Finance ASI Spólka Akcyjna (WSE:CTF)

WSE:CTF Statistics

Total Valuation

WSE:CTF has a market cap or net worth of PLN 51.38 million. The enterprise value is 47.33 million.

Market Cap	51.38M
Enterprise Value	47.33M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:CTF has 87.08 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	87.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	9.44
P/TBV Ratio	9.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-44.08
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.20.

Current Ratio	3.54
Quick Ratio	3.54
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.42

Financial Efficiency

Return on equity (ROE) is -17.96% and return on invested capital (ROIC) is -3.15%.

Return on Equity (ROE)	-17.96%
Return on Assets (ROA)	-2.67%
Return on Invested Capital (ROIC)	-3.15%
Return on Capital Employed (ROCE)	-6.14%
Revenue Per Employee	n/a
Profits Per Employee	-536,870
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.18
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	8.18
Average Volume (20 Days)	1,185

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

Revenue	n/a
Gross Profit	-32,584
Operating Income	-366,662
Pretax Income	-1.48M
Net Income	-1.07M
EBITDA	-362,766
EBIT	-366,662
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 5.12 million in cash and 1.07 million in debt, giving a net cash position of 4.05 million or 0.05 per share.

Cash & Cash Equivalents	5.12M
Total Debt	1.07M
Net Cash	4.05M
Net Cash Per Share	0.05
Equity (Book Value)	5.44M
Book Value Per Share	0.06
Working Capital	4.96M

Cash Flow

Operating Cash Flow	-1.29M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

WSE:CTF 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	-2.09%
FCF Yield	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

Altman Z-Score	n/a
Piotroski F-Score	n/a