Poland · Delayed Price · Currency is PLN WSE:CZT Statistics
Total Valuation
WSE:CZT has a market cap or net worth of PLN 65.27 million. The enterprise value is 64.41 million.
| Market Cap | 65.27M |
| Enterprise Value | 64.41M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:CZT has 75.03 million shares outstanding.
| Current Share Class | 75.03M |
| Shares Outstanding | 75.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 1.81 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.56 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.47 |
| Interest Coverage | -1.76 |
Financial Efficiency
Return on equity (ROE) is -17.75% and return on invested capital (ROIC) is -15.82%.
| Return on Equity (ROE) | -17.75% |
| Return on Assets (ROA) | -3.65% |
| Return on Invested Capital (ROIC) | -15.82% |
| Return on Capital Employed (ROCE) | -11.19% |
| Weighted Average Cost of Capital (WACC) | 11.02% |
| Revenue Per Employee | 7.21M |
| Profits Per Employee | -3.00M |
| Employee Count | 5 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.15 |
Taxes
| Income Tax | -3.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +107.14% in the last 52 weeks. The beta is 0.64, so WSE:CZT's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +107.14% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 89.40 |
| Average Volume (20 Days) | 13,437 |
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 36.05 million and -15.02 million in losses. Loss per share was -0.20.
| Revenue | 36.05M |
| Gross Profit | 10.58M |
| Operating Income | -15.29M |
| Pretax Income | -20.05M |
| Net Income | -15.02M |
| EBITDA | -14.97M |
| EBIT | -15.29M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 38.70 million in cash and 43.00 million in debt, with a net cash position of -4.30 million or -0.06 per share.
| Cash & Cash Equivalents | 38.70M |
| Total Debt | 43.00M |
| Net Cash | -4.30M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 89.10M |
| Book Value Per Share | 1.30 |
| Working Capital | 90.19M |
Cash Flow
In the last 12 months, operating cash flow was -9.90 million and capital expenditures -7.54 million, giving a free cash flow of -17.44 million.
| Operating Cash Flow | -9.90M |
| Capital Expenditures | -7.54M |
| Depreciation & Amortization | 319,000 |
| Net Borrowing | 16.27M |
| Free Cash Flow | -17.44M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 29.35%, with operating and profit margins of -42.42% and -41.66%.
| Gross Margin | 29.35% |
| Operating Margin | -42.42% |
| Pretax Margin | -55.63% |
| Profit Margin | -41.66% |
| EBITDA Margin | -41.54% |
| EBIT Margin | -42.42% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -23.00% |
| FCF Yield | -26.72% |
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 | 3 |