WSE:CZT Statistics
Total Valuation
WSE:CZT has a market cap or net worth of PLN 30.91 million. The enterprise value is 38.50 million.
Market Cap | 30.91M |
Enterprise Value | 38.50M |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
Earnings Date | May 28, 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 | 2.73 |
PB Ratio | 0.31 |
P/TBV Ratio | 0.31 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.36 |
EV / Sales | 3.40 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.67 |
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 | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.36% 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 | -21.36% |
50-Day Moving Average | 0.48 |
200-Day Moving Average | 0.54 |
Relative Strength Index (RSI) | 36.95 |
Average Volume (20 Days) | 46 |
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 | -17.13M |
EBIT | -17.18M |
Loss Per Share | -0.16 |
Balance Sheet
The company has 26.56 million in cash and 34.90 million in debt, giving a net cash position of -8.34 million or -0.11 per share.
Cash & Cash Equivalents | 26.56M |
Total Debt | 34.90M |
Net Cash | -8.34M |
Net Cash Per Share | -0.11 |
Equity (Book Value) | 98.99M |
Book Value Per Share | 1.38 |
Working Capital | 83.75M |
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 |
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 | -151.11% |
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 | -37.07% |
FCF Yield | -74.56% |
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 | n/a |