New Tech Capital S.A. (WSE:NTC)
Poland flag Poland · Delayed Price · Currency is PLN
0.5680
-0.0020 (-0.35%)
Feb 2, 2026, 1:09 PM CET

New Tech Capital Statistics

Total Valuation

WSE:NTC has a market cap or net worth of PLN 6.95 million. The enterprise value is 7.32 million.

Market Cap6.95M
Enterprise Value 7.32M

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date Apr 28, 2026
Ex-Dividend Date n/a

Share Statistics

WSE:NTC has 12.19 million shares outstanding.

Current Share Class 12.19M
Shares Outstanding 12.19M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.40
P/TBV Ratio 0.40
P/FCF Ratio n/a
P/OCF Ratio 200.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.87
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.03.

Current Ratio 0.51
Quick Ratio 0.02
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -7,720.18

Financial Efficiency

Return on equity (ROE) is -38.97% and return on invested capital (ROIC) is -39.08%.

Return on Equity (ROE) -38.97%
Return on Assets (ROA) -12.61%
Return on Invested Capital (ROIC) -39.08%
Return on Capital Employed (ROCE) -46.88%
Weighted Average Cost of Capital (WACC) -0.81%
Revenue Per Employee n/a
Profits Per Employee -8.44M
Employee Count1
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -2.28M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -21.92% in the last 52 weeks. The beta is -0.93, so WSE:NTC's price volatility has been lower than the market average.

Beta (5Y) -0.93
52-Week Price Change -21.92%
50-Day Moving Average 0.53
200-Day Moving Average 0.63
Relative Strength Index (RSI) 54.81
Average Volume (20 Days) 33,186

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

Revenue n/a
Gross Profit -177,497
Operating Income -8.57M
Pretax Income -10.73M
Net Income -8.44M
EBITDA n/a
EBIT -8.57M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 89,535 in cash and 454,122 in debt, with a net cash position of -364,587 or -0.03 per share.

Cash & Cash Equivalents 89,535
Total Debt 454,122
Net Cash -364,587
Net Cash Per Share -0.03
Equity (Book Value) 17.44M
Book Value Per Share n/a
Working Capital -14.65M
Full Balance Sheet

Cash Flow

Operating Cash Flow 34,729
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

WSE:NTC 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 -121.52%
FCF Yield n/a

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

The last stock split was on April 11, 2014. It was a reverse split with a ratio of 0.1666666667.

Last Split Date Apr 11, 2014
Split Type Reverse
Split Ratio 0.1666666667

Scores

Altman Z-Score n/a
Piotroski F-Score 2