Poland · Delayed Price · Currency is PLN New Tech Venture Statistics
Total Valuation
WSE:NTV has a market cap or net worth of PLN 6.26 million. The enterprise value is 6.25 million.
| Market Cap | 6.26M |
| Enterprise Value | 6.25M |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 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 139.17.
| PE Ratio | 139.17 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 329.37 |
| P/OCF Ratio | 49.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.57, with an EV/FCF ratio of 328.80.
| EV / Earnings | 138.82 |
| EV / Sales | 1.58 |
| EV / EBITDA | 40.57 |
| EV / EBIT | 124.94 |
| EV / FCF | 328.80 |
Financial Position
The company has a current ratio of 6.57
| Current Ratio | 6.57 |
| Quick Ratio | 6.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 1.07% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 304,846 |
| Profits Per Employee | 3,462 |
| Employee Count | 13 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 10.22 |
Taxes
| Income Tax | -33,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.72% in the last 52 weeks. The beta is 0.24, so WSE:NTV's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +2.72% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 31.61 |
| Average Volume (20 Days) | 1,679 |
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 3.96 million and earned 45,000 in profits. Earnings per share was 0.00.
| Revenue | 3.96M |
| Gross Profit | 1.39M |
| Operating Income | 50,000 |
| Pretax Income | 12,000 |
| Net Income | 45,000 |
| EBITDA | 154,000 |
| EBIT | 50,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 11,000 in cash and n/a in debt, with a net cash position of 11,000 or 0.00 per share.
| Cash & Cash Equivalents | 11,000 |
| Total Debt | n/a |
| Net Cash | 11,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 4.46M |
| Book Value Per Share | 0.11 |
| Working Capital | 1.92M |
Cash Flow
In the last 12 months, operating cash flow was 127,000 and capital expenditures -108,000, giving a free cash flow of 19,000.
| Operating Cash Flow | 127,000 |
| Capital Expenditures | -108,000 |
| Depreciation & Amortization | 104,000 |
| Net Borrowing | -51,000 |
| Free Cash Flow | 19,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 35.02%, with operating and profit margins of 1.26% and 1.14%.
| Gross Margin | 35.02% |
| Operating Margin | 1.26% |
| Pretax Margin | 0.30% |
| Profit Margin | 1.14% |
| EBITDA Margin | 3.89% |
| EBIT Margin | 1.26% |
| FCF Margin | 0.48% |
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 | 0.72% |
| FCF Yield | 0.30% |
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 6.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.48 |
| Piotroski F-Score | 5 |