Poland · Delayed Price · Currency is PLN New Tech Venture Statistics
Total Valuation
WSE:NTV has a market cap or net worth of PLN 6.84 million. The enterprise value is 6.83 million.
| Market Cap | 6.84M |
| Enterprise Value | 6.83M |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 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 108.55.
| PE Ratio | 108.55 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.71, with an EV/FCF ratio of -35.93.
| EV / Earnings | 108.37 |
| EV / Sales | 1.62 |
| EV / EBITDA | 36.71 |
| EV / EBIT | 75.03 |
| EV / FCF | -35.93 |
Financial Position
The company has a current ratio of 5.05
| Current Ratio | 5.05 |
| Quick Ratio | 4.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 1.41% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 1.96% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 221,895 |
| Profits Per Employee | 3,316 |
| Employee Count | 13 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 308.38 |
Taxes
| Income Tax | -22,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.55% in the last 52 weeks. The beta is 0.25, so WSE:NTV's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +8.55% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 41.91 |
| Average Volume (20 Days) | 2,873 |
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 4.22 million and earned 63,000 in profits.
| Revenue | 4.22M |
| Gross Profit | 1.75M |
| Operating Income | 91,000 |
| Pretax Income | 41,000 |
| Net Income | 63,000 |
| EBITDA | 186,000 |
| EBIT | 91,000 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3,000 in cash and n/a in debt, with a net cash position of 3,000 or 0.00 per share.
| Cash & Cash Equivalents | 3,000 |
| Total Debt | n/a |
| Net Cash | 3,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 4.43M |
| Book Value Per Share | n/a |
| Working Capital | 1.80M |
Cash Flow
In the last 12 months, operating cash flow was 141,000 and capital expenditures -331,000, giving a free cash flow of -190,000.
| Operating Cash Flow | 141,000 |
| Capital Expenditures | -331,000 |
| Depreciation & Amortization | 95,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -190,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 41.48%, with operating and profit margins of 2.16% and 1.49%.
| Gross Margin | 41.48% |
| Operating Margin | 2.16% |
| Pretax Margin | 0.97% |
| Profit Margin | 1.49% |
| EBITDA Margin | 4.41% |
| EBIT Margin | 2.16% |
| 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 | 0.92% |
| FCF Yield | -2.78% |
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 | 4 |