New Tech Capital Statistics

Total Valuation

WSE:NTC has a market cap or net worth of PLN 10.97 million. The enterprise value is -562,415.

Market Cap	10.97M
Enterprise Value	-562,415

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:NTC has 12.19 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.83%
Owned by Institutions (%)	n/a
Float	6.52M

Valuation Ratios

The trailing PE ratio is 0.69.

PE Ratio	0.69
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	53.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.04
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	-15.07

Financial Efficiency

Return on equity (ROE) is 89.88% and return on invested capital (ROIC) is -1.21%.

Return on Equity (ROE)	89.88%
Return on Assets (ROA)	-0.81%
Return on Invested Capital (ROIC)	-1.21%
Return on Capital Employed (ROCE)	-1.23%
Revenue Per Employee	n/a
Profits Per Employee	8.03M
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.78% in the last 52 weeks. The beta is -0.84, so WSE:NTC's price volatility has been lower than the market average.

Beta (5Y)	-0.84
52-Week Price Change	+34.78%
50-Day Moving Average	0.85
200-Day Moving Average	0.91
Relative Strength Index (RSI)	60.97
Average Volume (20 Days)	59,015

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	-75,206
Operating Income	-357,390
Pretax Income	19.78M
Net Income	16.05M
EBITDA	n/a
EBIT	-357,390
Earnings Per Share (EPS)	1.31

Full Income Statement

Balance Sheet

The company has 12.01 million in cash and 477,389 in debt, giving a net cash position of 11.53 million or 0.95 per share.

Cash & Cash Equivalents	12.01M
Total Debt	477,389
Net Cash	11.53M
Net Cash Per Share	0.95
Equity (Book Value)	25.89M
Book Value Per Share	2.11
Working Capital	4.78M

Full Balance Sheet

Cash Flow

Operating Cash Flow	206,393
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	146.31%
FCF Yield	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	n/a