WSE:CZT Statistics

Total Valuation

WSE:CZT has a market cap or net worth of PLN 34.51 million. The enterprise value is 41.37 million.

Market Cap	34.51M
Enterprise Value	41.37M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:CZT has 75.03 million shares outstanding. The number of shares has decreased by -1.61% in one year.

Current Share Class	75.03M
Shares Outstanding	75.03M
Shares Change (YoY)	-1.61%
Shares Change (QoQ)	-9.75%
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	3.04
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.61
EV / Sales	3.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.80

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.35.

Current Ratio	1.80
Quick Ratio	0.37
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-1.51
Interest Coverage	-2.75

Financial Efficiency

Return on equity (ROE) is -11.66% and return on invested capital (ROIC) is -7.75%.

Return on Equity (ROE)	-11.66%
Return on Assets (ROA)	-4.90%
Return on Invested Capital (ROIC)	-7.75%
Return on Capital Employed (ROCE)	-12.20%
Revenue Per Employee	2.27M
Profits Per Employee	-2.29M
Employee Count	5
Asset Turnover	0.05
Inventory Turnover	0.08

Taxes

Income Tax	-6.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.81% in the last 52 weeks. The beta is 0.28, so WSE:CZT's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-14.81%
50-Day Moving Average	0.45
200-Day Moving Average	0.51
Relative Strength Index (RSI)	55.93
Average Volume (20 Days)	1,001

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:CZT had revenue of PLN 11.34 million and -11.46 million in losses. Loss per share was -0.16.

Revenue	11.34M
Gross Profit	2.98M
Operating Income	-17.18M
Pretax Income	-18.96M
Net Income	-11.46M
EBITDA	-17.17M
EBIT	-17.18M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 27.30 million in cash and 34.90 million in debt, giving a net cash position of -7.60 million or -0.10 per share.

Cash & Cash Equivalents	27.30M
Total Debt	34.90M
Net Cash	-7.60M
Net Cash Per Share	-0.10
Equity (Book Value)	98.99M
Book Value Per Share	1.33
Working Capital	83.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.39 million and capital expenditures -3.66 million, giving a free cash flow of -23.05 million.

Operating Cash Flow	-19.39M
Capital Expenditures	-3.66M
Free Cash Flow	-23.05M
FCF Per Share	-0.31

Full Cash Flow Statement

Margins

Gross margin is 26.29%, with operating and profit margins of -151.50% and -101.08%.

Gross Margin	26.29%
Operating Margin	-151.50%
Pretax Margin	-167.20%
Profit Margin	-101.08%
EBITDA Margin	-151.46%
EBIT Margin	-151.50%
FCF Margin	n/a

Dividends & Yields

WSE:CZT 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	1.61%
Shareholder Yield	n/a
Earnings Yield	-33.20%
FCF Yield	-66.78%

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

WSE:CZT has an Altman Z-Score of -0.75 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.75
Piotroski F-Score	1