Czerwona Torebka Spólka Akcyjna (WSE:CZT)

WSE:CZT Statistics

Total Valuation

WSE:CZT has a market cap or net worth of PLN 35.26 million. The enterprise value is 42.12 million.

Market Cap	35.26M
Enterprise Value	42.12M

Important Dates

The last earnings date was Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:CZT has 75.03 million shares outstanding. The number of shares has increased by 10.10% in one year.

Current Share Class	75.03M
Shares Outstanding	75.03M
Shares Change (YoY)	+10.10%
Shares Change (QoQ)	+6.20%
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	1.83
PB Ratio	0.37
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.17
EV / Sales	2.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.31

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.36.

Current Ratio	1.64
Quick Ratio	0.35
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-1.91
Interest Coverage	-1.97

Financial Efficiency

Return on equity (ROE) is -19.20% and return on invested capital (ROIC) is -7.56%.

Return on Equity (ROE)	-19.20%
Return on Assets (ROA)	-4.48%
Return on Invested Capital (ROIC)	-7.56%
Return on Capital Employed (ROCE)	-12.28%
Revenue Per Employee	3.85M
Profits Per Employee	-3.89M
Employee Count	5
Asset Turnover	0.08
Inventory Turnover	0.12

Taxes

Income Tax	-2.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.01% in the last 52 weeks. The beta is 0.23, so WSE:CZT's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-21.01%
50-Day Moving Average	0.45
200-Day Moving Average	0.47
Relative Strength Index (RSI)	71.81
Average Volume (20 Days)	22

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 19.24 million and -19.43 million in losses. Loss per share was -0.25.

Revenue	19.24M
Gross Profit	5.06M
Operating Income	-16.69M
Pretax Income	-23.09M
Net Income	-19.43M
EBITDA	-16.69M
EBIT	-16.69M
Loss Per Share	-0.25

Balance Sheet

The company has 35.66 million in cash and 34.86 million in debt, giving a net cash position of 800,000 or 0.01 per share.

Cash & Cash Equivalents	35.66M
Total Debt	34.86M
Net Cash	800,000
Net Cash Per Share	0.01
Equity (Book Value)	95.80M
Book Value Per Share	1.29
Working Capital	80.71M

Cash Flow

In the last 12 months, operating cash flow was -12.44 million and capital expenditures -5.77 million, giving a free cash flow of -18.21 million.

Operating Cash Flow	-12.44M
Capital Expenditures	-5.77M
Free Cash Flow	-18.21M
FCF Per Share	-0.24

Margins

Gross margin is 26.30%, with operating and profit margins of -86.76% and -100.98%.

Gross Margin	26.30%
Operating Margin	-86.76%
Pretax Margin	-120.02%
Profit Margin	-100.98%
EBITDA Margin	-86.73%
EBIT Margin	-86.76%
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	-10.10%
Shareholder Yield	n/a
Earnings Yield	-55.10%
FCF Yield	-51.64%

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 -0.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.72
Piotroski F-Score	3