New Tech Venture S.A. (WSE:NTV)

New Tech Venture Statistics

Total Valuation

WSE:NTV has a market cap or net worth of PLN 6.88 million. The enterprise value is 6.86 million.

Market Cap	6.88M
Enterprise Value	6.86M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

WSE:NTV has 41.44 million shares outstanding.

Current Share Class	41.44M
Shares Outstanding	41.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.66M

Valuation Ratios

The trailing PE ratio is 13.13.

PE Ratio	13.13
Forward PE	n/a
PS Ratio	1.64
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of -8.78.

EV / Earnings	13.09
EV / Sales	1.64
EV / EBITDA	9.37
EV / EBIT	10.51
EV / FCF	-8.78

Financial Position

The company has a current ratio of 5.92

Current Ratio	5.92
Quick Ratio	5.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	21.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.91%
Return on Capital Employed (ROCE)	13.83%
Weighted Average Cost of Capital (WACC)	6.71%
Revenue Per Employee	220,421
Profits Per Employee	27,579
Employee Count	19
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 +46.09% in the last 52 weeks. The beta is 0.45, so WSE:NTV's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+46.09%
50-Day Moving Average	0.18
200-Day Moving Average	0.18
Relative Strength Index (RSI)	44.30
Average Volume (20 Days)	3,354

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:NTV had revenue of PLN 4.19 million and earned 524,000 in profits. Earnings per share was 0.01.

Revenue	4.19M
Gross Profit	1.91M
Operating Income	653,000
Pretax Income	524,000
Net Income	524,000
EBITDA	732,000
EBIT	653,000
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 20,000 in cash and n/a in debt, with a net cash position of 20,000 or 0.00 per share.

Cash & Cash Equivalents	20,000
Total Debt	n/a
Net Cash	20,000
Net Cash Per Share	0.00
Equity (Book Value)	4.69M
Book Value Per Share	0.11
Working Capital	1.88M

Cash Flow

In the last 12 months, operating cash flow was -681,000 and capital expenditures -100,000, giving a free cash flow of -781,000.

Operating Cash Flow	-681,000
Capital Expenditures	-100,000
Free Cash Flow	-781,000
FCF Per Share	-0.02

Margins

Gross margin is 45.61%, with operating and profit margins of 15.59% and 12.51%.

Gross Margin	45.61%
Operating Margin	15.59%
Pretax Margin	12.51%
Profit Margin	12.51%
EBITDA Margin	17.48%
EBIT Margin	15.59%
FCF Margin	n/a

Dividends & Yields

WSE:NTV 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	7.62%
FCF Yield	-11.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 13, 2015. It was a reverse split with a ratio of 0.05.

Last Split Date	Mar 13, 2015
Split Type	Reverse
Split Ratio	0.05

Scores

WSE:NTV has an Altman Z-Score of 8.82 and a Piotroski F-Score of 2.

Altman Z-Score	8.82
Piotroski F-Score	2