Poland · Delayed Price · Currency is PLN WSE:CZT Statistics
Total Valuation
WSE:CZT has a market cap or net worth of PLN 45.39 million. The enterprise value is 37.16 million.
| Market Cap | 45.39M |
| Enterprise Value | 37.16M |
Important Dates
The next confirmed earnings date is Monday, November 30, 2026.
| Earnings Date | Nov 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:CZT has 75.03 million shares outstanding. The number of shares has decreased by -2.87% in one year.
| Current Share Class | 75.03M |
| Shares Outstanding | 75.03M |
| Shares Change (YoY) | -2.87% |
| Shares Change (QoQ) | +2.23% |
| 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 | 0.80 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| 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 0.42.
| Current Ratio | 1.54 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.71% and return on invested capital (ROIC) is -16.91%.
| Return on Equity (ROE) | -10.71% |
| Return on Assets (ROA) | -3.26% |
| Return on Invested Capital (ROIC) | -16.91% |
| Return on Capital Employed (ROCE) | -11.48% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 11.32M |
| Profits Per Employee | -1.88M |
| Employee Count | 5 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.23 |
Taxes
| Income Tax | -3.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.40% in the last 52 weeks. The beta is 0.59, so WSE:CZT's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +39.40% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 37.37 |
| Average Volume (20 Days) | 1,618 |
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 56.62 million and -9.39 million in losses. Loss per share was -0.13.
| Revenue | 56.62M |
| Gross Profit | 14.80M |
| Operating Income | -14.62M |
| Pretax Income | -13.12M |
| Net Income | -9.39M |
| EBITDA | -14.61M |
| EBIT | -14.62M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 44.77 million in cash and 37.92 million in debt, with a net cash position of 6.85 million or 0.09 per share.
| Cash & Cash Equivalents | 44.77M |
| Total Debt | 37.92M |
| Net Cash | 6.85M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 89.34M |
| Book Value Per Share | 1.18 |
| Working Capital | 91.68M |
Cash Flow
In the last 12 months, operating cash flow was -11.16 million and capital expenditures -3.10 million, giving a free cash flow of -14.26 million.
| Operating Cash Flow | -11.16M |
| Capital Expenditures | -3.10M |
| Depreciation & Amortization | 12,000 |
| Net Borrowing | 10.28M |
| Free Cash Flow | -14.26M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 26.14%, with operating and profit margins of -25.82% and -16.58%.
| Gross Margin | 26.14% |
| Operating Margin | -25.82% |
| Pretax Margin | -23.17% |
| Profit Margin | -16.58% |
| EBITDA Margin | -25.80% |
| EBIT Margin | -25.82% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.87% |
| Shareholder Yield | 2.87% |
| Earnings Yield | -20.68% |
| FCF Yield | -31.41% |
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 -0.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.48 |
| Piotroski F-Score | 2 |