New Tech Capital Statistics

Total Valuation

New Tech Capital has a market cap or net worth of PLN 9.61 million. The enterprise value is 3.24 million.

Market Cap	9.61M
Enterprise Value	3.24M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

New Tech Capital 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 0.81.

PE Ratio	0.81
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.27
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 0.96, with a Debt / Equity ratio of 0.02.

Current Ratio	0.96
Quick Ratio	0.96
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14.14

Financial Efficiency

Return on equity (ROE) is 74.40% and return on invested capital (ROIC) is -1.26%.

Return on Equity (ROE)	74.40%
Return on Assets (ROA)	-0.84%
Return on Capital (ROIC)	-1.26%
Revenue Per Employee	n/a
Profits Per Employee	2.96M
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 +24.84% in the last 52 weeks. The beta is -0.76, so New Tech Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.76
52-Week Price Change	+24.84%
50-Day Moving Average	1.13
200-Day Moving Average	0.84
Relative Strength Index (RSI)	27.18
Average Volume (20 Days)	40,772

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	-65,082
Operating Income	-335,404
Pretax Income	14.58M
Net Income	11.84M
EBITDA	n/a
EBIT	-335,404
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 6.86 million in cash and 502,332 in debt, giving a net cash position of 6.36 million or 0.52 per share.

Cash & Cash Equivalents	6.86M
Total Debt	502,332
Net Cash	6.36M
Net Cash Per Share	0.52
Equity (Book Value)	21.84M
Book Value Per Share	1.78
Working Capital	-265,463

Full Balance Sheet

Cash Flow

Operating Cash Flow	21,875
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

New Tech Capital 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	122.76%
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