Poland · Delayed Price · Currency is PLN New Tech Venture Statistics
Total Valuation
WSE:NTV has a market cap or net worth of PLN 6.18 million. The enterprise value is 6.16 million.
| Market Cap | 6.18M |
| Enterprise Value | 6.16M |
Important Dates
The last earnings date was 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 49.40.
| PE Ratio | 49.40 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.31 |
| EV / Sales | 1.71 |
| EV / EBITDA | 32.44 |
| EV / EBIT | 63.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 48.89
| Current Ratio | 48.89 |
| Quick Ratio | 48.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 2.68% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 2.02% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 277,154 |
| Profits Per Employee | 9,615 |
| Employee Count | 13 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -22,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.68% in the last 52 weeks. The beta is 0.18, so WSE:NTV's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -17.68% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 2,959 |
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 3.60 million and earned 125,000 in profits.
| Revenue | 3.60M |
| Gross Profit | 1.15M |
| Operating Income | 97,000 |
| Pretax Income | 103,000 |
| Net Income | 125,000 |
| EBITDA | 190,000 |
| EBIT | 97,000 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 104,000 in cash and no debt, with a net cash position of 104,000 or 0.00 per share.
| Cash & Cash Equivalents | 104,000 |
| Total Debt | n/a |
| Net Cash | 104,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 4.58M |
| Book Value Per Share | n/a |
| Working Capital | 2.25M |
Cash Flow
In the last 12 months, operating cash flow was -230,000 and capital expenditures -108,000, giving a free cash flow of -338,000.
| Operating Cash Flow | -230,000 |
| Capital Expenditures | -108,000 |
| Depreciation & Amortization | 93,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -338,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 31.81%, with operating and profit margins of 2.69% and 3.47%.
| Gross Margin | 31.81% |
| Operating Margin | 2.69% |
| Pretax Margin | 2.86% |
| Profit Margin | 3.47% |
| EBITDA Margin | 5.27% |
| EBIT Margin | 2.69% |
| 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 | 2.02% |
| FCF Yield | -5.47% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |