Poland · Delayed Price · Currency is PLN WSE:CTF Statistics
Total Valuation
WSE:CTF has a market cap or net worth of PLN 12.57 million. The enterprise value is 3.41 million.
| Market Cap | 12.57M |
| Enterprise Value | 3.41M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:CTF has 127.00 million shares outstanding. The number of shares has increased by 45.84% in one year.
| Current Share Class | 127.00M |
| Shares Outstanding | 127.00M |
| Shares Change (YoY) | +45.84% |
| Shares Change (QoQ) | +45.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 74.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 43.45, with a Debt / Equity ratio of 0.00.
| Current Ratio | 43.45 |
| Quick Ratio | 43.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -11.40 |
Financial Efficiency
Return on equity (ROE) is -8.29% and return on invested capital (ROIC) is -3.68%.
| Return on Equity (ROE) | -8.29% |
| Return on Assets (ROA) | -2.72% |
| Return on Invested Capital (ROIC) | -3.68% |
| Return on Capital Employed (ROCE) | -4.91% |
| Weighted Average Cost of Capital (WACC) | 15.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -357,156 |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -351,806 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.25% in the last 52 weeks. The beta is 1.91, so WSE:CTF's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | -88.25% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 55.36 |
| Average Volume (20 Days) | 2,176,396 |
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 | -45,165 |
| Operating Income | -507,492 |
| Pretax Income | -1.07M |
| Net Income | -714,312 |
| EBITDA | -506,709 |
| EBIT | -507,492 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 9.17 million in cash and 1,382 in debt, with a net cash position of 9.16 million or 0.07 per share.
| Cash & Cash Equivalents | 9.17M |
| Total Debt | 1,382 |
| Net Cash | 9.16M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 10.25M |
| Book Value Per Share | 0.08 |
| Working Capital | 9.41M |
Cash Flow
| Operating Cash Flow | -1.66M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 783 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.66M |
| FCF Per Share | -0.01 |
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 | -45.84% |
| Shareholder Yield | -45.84% |
| Earnings Yield | -5.68% |
| FCF Yield | -13.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |