Poland · Delayed Price · Currency is PLN WSE:CTX Statistics
Total Valuation
WSE:CTX has a market cap or net worth of PLN 440.29 million. The enterprise value is 371.45 million.
| Market Cap | 440.29M |
| Enterprise Value | 371.45M |
Important Dates
The last earnings date was Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:CTX has 6.35 million shares outstanding. The number of shares has increased by 12.34% in one year.
| Current Share Class | 6.35M |
| Shares Outstanding | 6.35M |
| Shares Change (YoY) | +12.34% |
| Shares Change (QoQ) | +12.37% |
| Owned by Insiders (%) | 25.97% |
| Owned by Institutions (%) | 34.73% |
| Float | 4.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 219.49 |
| PB Ratio | 6.77 |
| P/TBV Ratio | 6.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 185.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.41 |
| Quick Ratio | 5.41 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -178.31 |
Financial Efficiency
Return on equity (ROE) is -80.62% and return on invested capital (ROIC) is -50.85%.
| Return on Equity (ROE) | -80.62% |
| Return on Assets (ROA) | -43.06% |
| Return on Invested Capital (ROIC) | -50.85% |
| Return on Capital Employed (ROCE) | -70.55% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 82 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:CTX has paid 27,000 in taxes.
| Income Tax | 27,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.21% in the last 52 weeks. The beta is 0.55, so WSE:CTX's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +95.21% |
| 50-Day Moving Average | 72.68 |
| 200-Day Moving Average | 76.85 |
| Relative Strength Index (RSI) | 38.96 |
| Average Volume (20 Days) | 2,819 |
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 2.01 million and -44.29 million in losses. Loss per share was -7.76.
| Revenue | 2.01M |
| Gross Profit | 3.85M |
| Operating Income | -46.36M |
| Pretax Income | -44.26M |
| Net Income | -44.29M |
| EBITDA | -42.75M |
| EBIT | -46.36M |
| Loss Per Share | -7.76 |
Balance Sheet
The company has 71.50 million in cash and 2.66 million in debt, with a net cash position of 68.84 million or 10.84 per share.
| Cash & Cash Equivalents | 71.50M |
| Total Debt | 2.66M |
| Net Cash | 68.84M |
| Net Cash Per Share | 10.84 |
| Equity (Book Value) | 65.07M |
| Book Value Per Share | 10.24 |
| Working Capital | 60.94M |
Cash Flow
In the last 12 months, operating cash flow was -74.41 million and capital expenditures -363,000, giving a free cash flow of -74.78 million.
| Operating Cash Flow | -74.41M |
| Capital Expenditures | -363,000 |
| Depreciation & Amortization | 3.61M |
| Net Borrowing | -3.10M |
| Free Cash Flow | -74.78M |
| FCF Per Share | -11.77 |
Margins
| Gross Margin | 192.12% |
| Operating Margin | -2,311.12% |
| Pretax Margin | -2,206.28% |
| 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 | -12.34% |
| Shareholder Yield | -12.34% |
| Earnings Yield | -10.06% |
| FCF Yield | -16.98% |
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 |
Analyst Forecast
The average price target for WSE:CTX is 86.83, which is 25.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 86.83 |
| Price Target Difference | 25.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 233.60% |
| EPS Growth Forecast (3Y) | 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
WSE:CTX has an Altman Z-Score of 9.26 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.26 |
| Piotroski F-Score | 2 |