Poland · Delayed Price · Currency is PLN WSE:CZT Statistics
Total Valuation
WSE:CZT has a market cap or net worth of PLN 57.02 million. The enterprise value is 56.16 million.
| Market Cap | 57.02M |
| Enterprise Value | 56.16M |
Important Dates
The next confirmed earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:CZT has 75.03 million shares outstanding. The number of shares has increased by 1.63% in one year.
| Current Share Class | 75.03M |
| Shares Outstanding | 75.03M |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | +7.53% |
| 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 | 1.52 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.54 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.78% and return on invested capital (ROIC) is -16.77%.
| Return on Equity (ROE) | -13.78% |
| Return on Assets (ROA) | -3.41% |
| Return on Invested Capital (ROIC) | -16.77% |
| Return on Capital Employed (ROCE) | -11.04% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 7.48M |
| Profits Per Employee | -2.38M |
| Employee Count | 5 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.14 |
Taxes
| Income Tax | -3.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.22% in the last 52 weeks. The beta is 0.48, so WSE:CZT's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +65.22% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 6,640 |
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 37.42 million and -11.91 million in losses. Loss per share was -0.16.
| Revenue | 37.42M |
| Gross Profit | 11.91M |
| Operating Income | -15.16M |
| Pretax Income | -16.52M |
| Net Income | -11.91M |
| EBITDA | -15.15M |
| EBIT | -15.16M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 45.73 million in cash and 46.69 million in debt, with a net cash position of -958,000 or -0.01 per share.
| Cash & Cash Equivalents | 45.73M |
| Total Debt | 46.69M |
| Net Cash | -958,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 89.45M |
| Book Value Per Share | 1.22 |
| Working Capital | 93.15M |
Cash Flow
In the last 12 months, operating cash flow was -4.08 million and capital expenditures -5.33 million, giving a free cash flow of -9.41 million.
| Operating Cash Flow | -4.08M |
| Capital Expenditures | -5.33M |
| Depreciation & Amortization | 6,000 |
| Net Borrowing | 16.27M |
| Free Cash Flow | -9.41M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 31.82%, with operating and profit margins of -40.51% and -31.82%.
| Gross Margin | 31.82% |
| Operating Margin | -40.51% |
| Pretax Margin | -44.14% |
| Profit Margin | -31.82% |
| EBITDA Margin | -40.50% |
| EBIT Margin | -40.51% |
| 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 | -1.63% |
| Shareholder Yield | -1.63% |
| Earnings Yield | -20.88% |
| FCF Yield | -16.50% |
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 -0.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.53 |
| Piotroski F-Score | 3 |