Poland · Delayed Price · Currency is PLN WSE:CTX Statistics
Total Valuation
WSE:CTX has a market cap or net worth of PLN 284.18 million. The enterprise value is 236.89 million.
| Market Cap | 284.18M |
| Enterprise Value | 236.89M |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:CTX has 5.53 million shares outstanding. The number of shares has increased by 6.30% in one year.
| Current Share Class | 5.53M |
| Shares Outstanding | 5.53M |
| Shares Change (YoY) | +6.30% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 30.80% |
| Owned by Institutions (%) | 22.96% |
| Float | 3.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 118.84 |
| PS Ratio | 37.54 |
| PB Ratio | 8.54 |
| P/TBV Ratio | 8.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.82 |
| EV / Sales | 31.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.37 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.13 |
| Quick Ratio | 4.13 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.49 |
| Interest Coverage | -138.76 |
Financial Efficiency
Return on equity (ROE) is -109.47% and return on invested capital (ROIC) is -67.33%.
| Return on Equity (ROE) | -109.47% |
| Return on Assets (ROA) | -51.64% |
| Return on Invested Capital (ROIC) | -67.33% |
| Return on Capital Employed (ROCE) | -127.43% |
| Revenue Per Employee | 83,187 |
| Profits Per Employee | -447,374 |
| Employee Count | 91 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.78% in the last 52 weeks. The beta is 0.78, so WSE:CTX's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -0.78% |
| 50-Day Moving Average | 42.62 |
| 200-Day Moving Average | 39.84 |
| Relative Strength Index (RSI) | 66.94 |
| Average Volume (20 Days) | 13,959 |
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 7.57 million and -40.71 million in losses. Loss per share was -7.69.
| Revenue | 7.57M |
| Gross Profit | 4.95M |
| Operating Income | -45.10M |
| Pretax Income | -40.71M |
| Net Income | -40.71M |
| EBITDA | -10.29M |
| EBIT | -45.10M |
| Loss Per Share | -7.69 |
Balance Sheet
The company has 35.97 million in cash and 3.82 million in debt, giving a net cash position of 32.16 million or 5.82 per share.
| Cash & Cash Equivalents | 35.97M |
| Total Debt | 3.82M |
| Net Cash | 32.16M |
| Net Cash Per Share | 5.82 |
| Equity (Book Value) | 33.27M |
| Book Value Per Share | 6.00 |
| Working Capital | 28.63M |
Cash Flow
In the last 12 months, operating cash flow was -7.29 million and capital expenditures -506,000, giving a free cash flow of -7.80 million.
| Operating Cash Flow | -7.29M |
| Capital Expenditures | -506,000 |
| Free Cash Flow | -7.80M |
| FCF Per Share | -1.41 |
Margins
| Gross Margin | 65.32% |
| Operating Margin | -595.73% |
| Pretax Margin | -537.79% |
| Profit Margin | n/a |
| EBITDA Margin | -135.88% |
| 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 | -6.30% |
| Shareholder Yield | -6.30% |
| Earnings Yield | -14.33% |
| FCF Yield | -2.74% |
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 | 3 |