WSE:CTX Statistics

Total Valuation

WSE:CTX has a market cap or net worth of PLN 507.00 million. The enterprise value is 499.86 million.

Market Cap	507.00M
Enterprise Value	499.86M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

WSE:CTX has 6.35 million shares outstanding. The number of shares has increased by 18.49% in one year.

Current Share Class	6.35M
Shares Outstanding	6.35M
Shares Change (YoY)	+18.49%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	26.27%
Owned by Institutions (%)	20.90%
Float	4.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.35
PS Ratio	108.80
PB Ratio	21.59
P/TBV Ratio	22.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.90
EV / Sales	107.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.32

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.15.

Current Ratio	2.27
Quick Ratio	0.83
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	-153.93

Financial Efficiency

Return on equity (ROE) is -95.50% and return on invested capital (ROIC) is -56.04%.

Return on Equity (ROE)	-95.50%
Return on Assets (ROA)	-42.70%
Return on Invested Capital (ROIC)	-56.04%
Return on Capital Employed (ROCE)	-173.47%
Weighted Average Cost of Capital (WACC)	7.34%
Revenue Per Employee	51,209
Profits Per Employee	-461,505
Employee Count	91
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +130.64% in the last 52 weeks. The beta is 0.56, so WSE:CTX's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+130.64%
50-Day Moving Average	80.84
200-Day Moving Average	61.41
Relative Strength Index (RSI)	48.39
Average Volume (20 Days)	2,442

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 4.66 million and -42.00 million in losses. Loss per share was -7.61.

Revenue	4.66M
Gross Profit	3.22M
Operating Income	-43.56M
Pretax Income	-42.00M
Net Income	-42.00M
EBITDA	-39.19M
EBIT	-43.56M
Loss Per Share	-7.61

Full Income Statement

Balance Sheet

The company has 10.72 million in cash and 3.58 million in debt, with a net cash position of 7.14 million or 1.12 per share.

Cash & Cash Equivalents	10.72M
Total Debt	3.58M
Net Cash	7.14M
Net Cash Per Share	1.12
Equity (Book Value)	23.48M
Book Value Per Share	4.24
Working Capital	18.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -37.32 million and capital expenditures -210,000, giving a free cash flow of -37.53 million.

Operating Cash Flow	-37.32M
Capital Expenditures	-210,000
Depreciation & Amortization	4.37M
Net Borrowing	-3.98M
Free Cash Flow	-37.53M
FCF Per Share	-5.91

Full Cash Flow Statement

Margins

Gross Margin	68.99%
Operating Margin	-934.79%
Pretax Margin	-901.22%
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	-18.49%
Shareholder Yield	-18.49%
Earnings Yield	-8.28%
FCF Yield	-7.40%

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