New Tech Capital Statistics

Total Valuation

WSE:NTC has a market cap or net worth of PLN 7.48 million. The enterprise value is -4.29 million.

Market Cap	7.48M
Enterprise Value	-4.29M

Important Dates

The next estimated earnings date is Wednesday, September 17, 2025.

Earnings Date	Sep 17, 2025
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)	-15.36%
Owned by Insiders (%)	35.83%
Owned by Institutions (%)	n/a
Float	6.52M

Valuation Ratios

The trailing PE ratio is 3.13.

PE Ratio	3.13
Forward PE	n/a
PS Ratio	978.42
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	34.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.79
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 1.64, with a Debt / Equity ratio of 0.02.

Current Ratio	1.64
Quick Ratio	1.64
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-419.56

Financial Efficiency

Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is -1.24%.

Return on Equity (ROE)	10.40%
Return on Assets (ROA)	-0.87%
Return on Invested Capital (ROIC)	-1.24%
Return on Capital Employed (ROCE)	-1.69%
Revenue Per Employee	3,825
Profits Per Employee	1.20M
Employee Count	2
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:NTC has paid 609,438 in taxes.

Income Tax	609,438
Effective Tax Rate	20.24%

Stock Price Statistics

The stock price has decreased by -11.27% in the last 52 weeks. The beta is -0.87, so WSE:NTC's price volatility has been lower than the market average.

Beta (5Y)	-0.87
52-Week Price Change	-11.27%
50-Day Moving Average	0.74
200-Day Moving Average	0.89
Relative Strength Index (RSI)	39.10
Average Volume (20 Days)	43,603

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:NTC had revenue of PLN 7,650 and earned 2.40 million in profits. Earnings per share was 0.20.

Revenue	7,650
Gross Profit	-73,249
Operating Income	-465,709
Pretax Income	3.01M
Net Income	2.40M
EBITDA	n/a
EBIT	-465,709
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 12.23 million in cash and 455,389 in debt, giving a net cash position of 11.78 million or 0.97 per share.

Cash & Cash Equivalents	12.23M
Total Debt	455,389
Net Cash	11.78M
Net Cash Per Share	0.97
Equity (Book Value)	24.34M
Book Value Per Share	1.99
Working Capital	4.81M

Full Balance Sheet

Cash Flow

Operating Cash Flow	214,253
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	-6,087.70%
Pretax Margin	39,366.21%
Profit Margin	31,399.70%
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	32.09%
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
Lynch Upside
Graham Number
Graham Upside

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

WSE:NTC has an Altman Z-Score of -0.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.07
Piotroski F-Score	3