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

New Tech Venture Statistics

Total Valuation

WSE:NTV has a market cap or net worth of PLN 7.50 million. The enterprise value is 7.49 million.

Market Cap	7.50M
Enterprise Value	7.49M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
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 28.10.

PE Ratio	28.10
Forward PE	n/a
PS Ratio	1.72
PB Ratio	1.64
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.06, with an EV/FCF ratio of -14.45.

EV / Earnings	28.04
EV / Sales	1.71
EV / EBITDA	16.06
EV / EBIT	18.30
EV / FCF	-14.45

Financial Position

The company has a current ratio of 5.90

Current Ratio	5.90
Quick Ratio	4.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	204.50

Financial Efficiency

Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	5.88%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	8.89%
Revenue Per Employee	273,063
Profits Per Employee	16,688
Employee Count	18
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:NTV has paid 11,000 in taxes.

Income Tax	11,000
Effective Tax Rate	3.96%

Stock Price Statistics

The stock price has increased by +41.67% in the last 52 weeks. The beta is 0.63, so WSE:NTV's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+41.67%
50-Day Moving Average	0.18
200-Day Moving Average	0.16
Relative Strength Index (RSI)	45.46
Average Volume (20 Days)	23,339

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 4.37 million and earned 267,000 in profits. Earnings per share was 0.01.

Revenue	4.37M
Gross Profit	2.12M
Operating Income	409,000
Pretax Income	278,000
Net Income	267,000
EBITDA	466,000
EBIT	409,000
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 16,000 in cash and n/a in debt, giving a net cash position of 16,000 or 0.00 per share.

Cash & Cash Equivalents	16,000
Total Debt	n/a
Net Cash	16,000
Net Cash Per Share	0.00
Equity (Book Value)	4.57M
Book Value Per Share	0.11
Working Capital	1.81M

Cash Flow

In the last 12 months, operating cash flow was -290,000 and capital expenditures -228,000, giving a free cash flow of -518,000.

Operating Cash Flow	-290,000
Capital Expenditures	-228,000
Free Cash Flow	-518,000
FCF Per Share	-0.01

Margins

Gross margin is 48.48%, with operating and profit margins of 9.36% and 6.11%.

Gross Margin	48.48%
Operating Margin	9.36%
Pretax Margin	6.36%
Profit Margin	6.11%
EBITDA Margin	10.67%
EBIT Margin	9.36%
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	3.56%
FCF Yield	-6.91%

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
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 7.73 and a Piotroski F-Score of 2.

Altman Z-Score	7.73
Piotroski F-Score	2