New Tech Capital S.A. (WSE:NTC)
Poland flag Poland · Delayed Price · Currency is PLN
0.6080
0.00 (0.00%)
Oct 15, 2026, 10:39 AM CET

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 Cap8.79M
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
Financial Ratio History

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 Count1
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
Full Income Statement

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
Full Balance Sheet

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
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
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