Poland · Delayed Price · Currency is PLN WSE:CTF Statistics
Total Valuation
WSE:CTF has a market cap or net worth of PLN 12.51 million. The enterprise value is -822,860.
| Market Cap | 12.51M |
| Enterprise Value | -822,860 |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:CTF has 127.00 million shares outstanding.
| Current Share Class | 127.00M |
| Shares Outstanding | 127.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 77.61M |
Valuation Ratios
The trailing PE ratio is 5.48.
| PE Ratio | 5.48 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 2.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.34 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.99 |
Financial Efficiency
Return on equity (ROE) is 21.09% and return on invested capital (ROIC) is -4.14%.
| Return on Equity (ROE) | 21.09% |
| Return on Assets (ROA) | -2.73% |
| Return on Invested Capital (ROIC) | -4.14% |
| Return on Capital Employed (ROCE) | -5.70% |
| Weighted Average Cost of Capital (WACC) | 15.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 782,040 |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:CTF has paid 144,126 in taxes.
| Income Tax | 144,126 |
| Effective Tax Rate | 8.44% |
Stock Price Statistics
The stock price has decreased by -71.86% in the last 52 weeks. The beta is 1.90, so WSE:CTF's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | -71.86% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 35.38 |
| Average Volume (20 Days) | 798,115 |
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 | -44,439 |
| Operating Income | -525,403 |
| Pretax Income | 1.71M |
| Net Income | 1.56M |
| EBITDA | n/a |
| EBIT | -525,403 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 13.33 million in cash and 1,382 in debt, with a net cash position of 13.33 million or 0.10 per share.
| Cash & Cash Equivalents | 13.33M |
| Total Debt | 1,382 |
| Net Cash | 13.33M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 8.67M |
| Book Value Per Share | 0.10 |
| Working Capital | 8.31M |
Cash Flow
| Operating Cash Flow | 3.33M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 440 |
| Net Borrowing | 1.10M |
| 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 | 12.50% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 3 |