New Tech Capital Statistics
Total Valuation
WSE:NTC has a market cap or net worth of PLN 8.79 million. The enterprise value is 8.83 million.
| Market Cap | 8.79M |
| Enterprise Value | 8.83M |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:NTC has 14.46 million shares outstanding. The number of shares has increased by 15.22% in one year.
| Current Share Class | 14.46M |
| Shares Outstanding | 14.46M |
| Shares Change (YoY) | +15.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.61% |
| Owned by Institutions (%) | n/a |
| Float | 11.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -42.27% and return on invested capital (ROIC) is -55.19%.
| Return on Equity (ROE) | -42.27% |
| Return on Assets (ROA) | -12.07% |
| Return on Invested Capital (ROIC) | -55.19% |
| Return on Capital Employed (ROCE) | -52.96% |
| Weighted Average Cost of Capital (WACC) | 1.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -8.96M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6,300 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.88% in the last 52 weeks. The beta is -0.49, so WSE:NTC's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | -5.88% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 50.16 |
| Average Volume (20 Days) | 22,779 |
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 | -109,331 |
| Operating Income | -9.32M |
| Pretax Income | -8.97M |
| Net Income | -8.96M |
| EBITDA | -9.32M |
| EBIT | -9.32M |
| Earnings Per Share (EPS) | -0.64 |
Balance Sheet
The company has 39,314 in cash and 70,000 in debt, with a net cash position of -30,686 or -0.00 per share.
| Cash & Cash Equivalents | 39,314 |
| Total Debt | 70,000 |
| Net Cash | -30,686 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 16.71M |
| Book Value Per Share | n/a |
| Working Capital | -29.99M |
Cash Flow
In the last 12 months, operating cash flow was -103,711 and capital expenditures -7,316, giving a free cash flow of -111,027.
| Operating Cash Flow | -103,711 |
| Capital Expenditures | -7,316 |
| Depreciation & Amortization | 3,104 |
| Net Borrowing | 68,000 |
| Free Cash Flow | -111,027 |
| FCF Per Share | -0.01 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.22% |
| Shareholder Yield | -15.22% |
| Earnings Yield | -101.89% |
| FCF Yield | -1.26% |
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 | 1 |