Poland · Delayed Price · Currency is PLN New Tech Capital Statistics
Total Valuation
WSE:NTC has a market cap or net worth of PLN 8.91 million. The enterprise value is 9.37 million.
| Market Cap | 8.91M |
| Enterprise Value | 9.37M |
Important Dates
The next confirmed earnings date is Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:NTC has 14.46 million shares outstanding.
| Current Share Class | 14.46M |
| Shares Outstanding | 14.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.85% |
| Owned by Institutions (%) | n/a |
| Float | 10.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -1,164.52 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| 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 0.51, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.51 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -37.40% and return on invested capital (ROIC) is -96.51%.
| Return on Equity (ROE) | -37.40% |
| Return on Assets (ROA) | -13.92% |
| Return on Invested Capital (ROIC) | -96.51% |
| Return on Capital Employed (ROCE) | -52.89% |
| Weighted Average Cost of Capital (WACC) | 1.82% |
| Revenue Per Employee | -7,650 |
| Profits Per Employee | -7.65M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.95% in the last 52 weeks. The beta is -0.42, so WSE:NTC's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -6.95% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 56.50 |
| Average Volume (20 Days) | 3,658 |
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 -7.65 million in losses.
| Revenue | -7,650 |
| Gross Profit | -202,492 |
| Operating Income | -9.21M |
| Pretax Income | -9.62M |
| Net Income | -7.65M |
| EBITDA | n/a |
| EBIT | -9.21M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 61,575 in cash and 522,122 in debt, with a net cash position of -460,547 or -0.03 per share.
| Cash & Cash Equivalents | 61,575 |
| Total Debt | 522,122 |
| Net Cash | -460,547 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 16.59M |
| Book Value Per Share | n/a |
| Working Capital | -14.88M |
Cash Flow
In the last 12 months, operating cash flow was -263,057 and capital expenditures -7,316, giving a free cash flow of -270,373.
| Operating Cash Flow | -263,057 |
| Capital Expenditures | -7,316 |
| Depreciation & Amortization | 7,316 |
| Net Borrowing | 68,000 |
| Free Cash Flow | -270,373 |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | 120,453.57% |
| Pretax Margin | 125,689.02% |
| 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 | -85.90% |
| FCF Yield | -3.03% |
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
WSE:NTC has an Altman Z-Score of -1.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.66 |
| Piotroski F-Score | 2 |