WSE: CZT Statistics

Total Valuation

Czerwona Torebka Spólka Akcyjna has a market cap or net worth of PLN 32.26 million. The enterprise value is 22.73 million.

Market Cap	32.26M
Enterprise Value	22.73M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Czerwona Torebka Spólka Akcyjna has 75.03 million shares outstanding. The number of shares has decreased by -10.15% in one year.

Current Share Class	n/a
Shares Outstanding	75.03M
Shares Change (YoY)	-10.15%
Shares Change (QoQ)	-9.12%
Owned by Insiders (%)	29.04%
Owned by Institutions (%)	n/a
Float	6.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.48
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.54
EV / Sales	3.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.60

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.25.

Current Ratio	2.51
Quick Ratio	0.92
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-0.78
Interest Coverage	-3.72

Financial Efficiency

Return on equity (ROE) is -11.98% and return on invested capital (ROIC) is -12.26%.

Return on Equity (ROE)	-11.98%
Return on Assets (ROA)	-8.99%
Return on Capital (ROIC)	-12.26%
Revenue Per Employee	1.35M
Profits Per Employee	-2.96M
Employee Count	5
Asset Turnover	0.03
Inventory Turnover	0.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.00% in the last 52 weeks. The beta is 0.15, so Czerwona Torebka Spólka Akcyjna's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-28.00%
50-Day Moving Average	0.51
200-Day Moving Average	0.58
Relative Strength Index (RSI)	43.04
Average Volume (20 Days)	3,440

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, Czerwona Torebka Spólka Akcyjna had revenue of PLN 6.74 million and -14.80 million in losses. Loss per share was -0.21.

Revenue	6.74M
Gross Profit	-11.57M
Operating Income	-30.13M
Pretax Income	-15.66M
Net Income	-14.80M
EBITDA	-30.14M
EBIT	-30.13M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 38.79 million in cash and 29.21 million in debt, giving a net cash position of 9.58 million or 0.13 per share.

Cash & Cash Equivalents	38.79M
Total Debt	29.21M
Net Cash	9.58M
Net Cash Per Share	0.13
Equity (Book Value)	116.14M
Book Value Per Share	1.55
Working Capital	76.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -35.10 million and capital expenditures -2.56 million, giving a free cash flow of -37.65 million.

Operating Cash Flow	-35.10M
Capital Expenditures	-2.56M
Free Cash Flow	-37.65M
FCF Per Share	-0.50

Full Cash Flow Statement

Margins

Gross margin is -171.72%, with operating and profit margins of -447.26% and -219.61%.

Gross Margin	-171.72%
Operating Margin	-447.26%
Pretax Margin	-232.46%
Profit Margin	-219.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Czerwona Torebka Spólka Akcyjna 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	10.15%
Shareholder Yield	10.15%
Earnings Yield	-49.05%
FCF Yield	-116.72%

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

Czerwona Torebka Spólka Akcyjna has an Altman Z-Score of -0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.93
Piotroski F-Score	n/a