Poland · Delayed Price · Currency is PLN WSE:CTX Statistics
Total Valuation
WSE:CTX has a market cap or net worth of PLN 200.14 million. The enterprise value is 186.39 million.
| Market Cap | 200.14M |
| Enterprise Value | 186.39M |
Important Dates
The last earnings date was Friday, September 5, 2025.
| Earnings Date | Sep 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:CTX has 5.53 million shares outstanding. The number of shares has increased by 4.26% in one year.
| Current Share Class | 5.53M |
| Shares Outstanding | 5.53M |
| Shares Change (YoY) | +4.26% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 30.99% |
| Owned by Institutions (%) | 32.09% |
| Float | 3.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.03 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.72 |
| EV / Sales | 16.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -75.95 |
Financial Position
The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.29 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.59 |
| Interest Coverage | -142.90 |
Financial Efficiency
Return on equity (ROE) is -82.69% and return on invested capital (ROIC) is -49.12%.
| Return on Equity (ROE) | -82.69% |
| Return on Assets (ROA) | -38.23% |
| Return on Invested Capital (ROIC) | -49.12% |
| Return on Capital Employed (ROCE) | -89.16% |
| Revenue Per Employee | 121,978 |
| Profits Per Employee | -433,802 |
| Employee Count | 91 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.39% in the last 52 weeks. The beta is 0.74, so WSE:CTX's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -53.39% |
| 50-Day Moving Average | 40.08 |
| 200-Day Moving Average | 40.69 |
| Relative Strength Index (RSI) | 36.13 |
| Average Volume (20 Days) | 4,922 |
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, WSE:CTX had revenue of PLN 11.10 million and -39.48 million in losses. Loss per share was -7.77.
| Revenue | 11.10M |
| Gross Profit | 5.33M |
| Operating Income | -40.58M |
| Pretax Income | -39.48M |
| Net Income | -39.48M |
| EBITDA | -35.45M |
| EBIT | -40.58M |
| Loss Per Share | -7.77 |
Balance Sheet
The company has 15.20 million in cash and 1.45 million in debt, giving a net cash position of 13.75 million or 2.49 per share.
| Cash & Cash Equivalents | 15.20M |
| Total Debt | 1.45M |
| Net Cash | 13.75M |
| Net Cash Per Share | 2.49 |
| Equity (Book Value) | 44.80M |
| Book Value Per Share | 8.13 |
| Working Capital | 40.87M |
Cash Flow
In the last 12 months, operating cash flow was -1.95 million and capital expenditures -506,000, giving a free cash flow of -2.45 million.
| Operating Cash Flow | -1.95M |
| Capital Expenditures | -506,000 |
| Free Cash Flow | -2.45M |
| FCF Per Share | -0.44 |
Margins
| Gross Margin | 48.00% |
| Operating Margin | -365.62% |
| Pretax Margin | -355.64% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
WSE:CTX 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 | -4.26% |
| Shareholder Yield | n/a |
| Earnings Yield | -19.72% |
| FCF Yield | -1.23% |
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 | 2 |