Poland · Delayed Price · Currency is PLN WSE:CTX Statistics
Total Valuation
WSE:CTX has a market cap or net worth of PLN 501.28 million. The enterprise value is 486.59 million.
| Market Cap | 501.28M |
| Enterprise Value | 486.59M |
Important Dates
The next confirmed earnings date is 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 13.53% in one year.
| Current Share Class | 6.35M |
| Shares Outstanding | 6.35M |
| Shares Change (YoY) | +13.53% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 26.27% |
| Owned by Institutions (%) | 20.90% |
| Float | 4.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 210.45 |
| PB Ratio | 41.59 |
| P/TBV Ratio | 45.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 204.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.60 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -184.85 |
Financial Efficiency
Return on equity (ROE) is -128.86% and return on invested capital (ROIC) is -74.55%.
| Return on Equity (ROE) | -128.86% |
| Return on Assets (ROA) | -55.12% |
| Return on Invested Capital (ROIC) | -74.55% |
| Return on Capital Employed (ROCE) | -333.98% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 29,049 |
| Profits Per Employee | -520,159 |
| Employee Count | 82 |
| Asset Turnover | 0.05 |
| 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 +135.52% in the last 52 weeks. The beta is 0.54, so WSE:CTX's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +135.52% |
| 50-Day Moving Average | 78.94 |
| 200-Day Moving Average | 66.08 |
| Relative Strength Index (RSI) | 54.60 |
| Average Volume (20 Days) | 4,406 |
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 2.38 million and -42.65 million in losses. Loss per share was -7.71.
| Revenue | 2.38M |
| Gross Profit | 1.81M |
| Operating Income | -44.18M |
| Pretax Income | -42.63M |
| Net Income | -42.65M |
| EBITDA | -40.14M |
| EBIT | -44.18M |
| Loss Per Share | -7.71 |
Balance Sheet
The company has 17.89 million in cash and 3.19 million in debt, with a net cash position of 14.69 million or 2.31 per share.
| Cash & Cash Equivalents | 17.89M |
| Total Debt | 3.19M |
| Net Cash | 14.69M |
| Net Cash Per Share | 2.31 |
| Equity (Book Value) | 12.05M |
| Book Value Per Share | 2.17 |
| Working Capital | 7.74M |
Cash Flow
In the last 12 months, operating cash flow was -72.98 million and capital expenditures -186,000, giving a free cash flow of -73.17 million.
| Operating Cash Flow | -72.98M |
| Capital Expenditures | -186,000 |
| Depreciation & Amortization | 4.04M |
| Net Borrowing | -4.52M |
| Free Cash Flow | -73.17M |
| FCF Per Share | -11.52 |
Margins
| Gross Margin | 75.99% |
| Operating Margin | -1,854.70% |
| Pretax Margin | -1,789.50% |
| 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 | -13.53% |
| Shareholder Yield | -13.53% |
| Earnings Yield | -8.51% |
| FCF Yield | -14.60% |
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 10.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 86.83 |
| Price Target Difference | 10.05% |
| 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 -6.7 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.7 |
| Piotroski F-Score | 1 |