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New Tech Capital SA (PL:NTC)
:NTC
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NTC
New Tech Capital SA
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New Tech Capital SA (NTC) Ratios

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New Tech Capital SA Ratios

PL:NTC's free cash flow for Q2 2026 was zł0.00. For the 2026 fiscal year, PL:NTC's free cash flow was decreased by zł and operating cash flow was zł0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 <0.01 34.82 1.68 0.06 0.05
Quick Ratio
 <0.01 34.82 1.68 0.06 0.05
Cash Ratio
 <0.01 0.21 0.01 <0.01 <0.01
Solvency Ratio
 -0.28 -0.24 0.79 0.06 -0.69
Operating Cash Flow Ratio
 >-0.01 -0.02 <0.01 <0.01 -0.03
Short-Term Operating Cash Flow Coverage
 -1.48 -0.02 0.08 0.03 -0.32
Net Current Asset Value
zł -30.88Mzł -13.89Mzł 1.66Mzł -7.96Mzł -7.99M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 0.01 0.02 0.04
Debt-to-Equity Ratio
 <0.01 0.03 0.02 0.03 0.08
Debt-to-Capital Ratio
 <0.01 0.03 0.02 0.03 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.86 2.86 1.43 1.51 1.84
Debt Service Coverage Ratio
 -5.48 -15.56 21.53 -1.76 0.25
Interest Coverage Ratio
 -46.82 0.00 0.00 0.00 -1.47K
Debt to Market Cap
 <0.01 0.07 0.04 0.05 0.06
Interest Debt Per Share
 0.02 0.03 0.03 0.03 0.05
Net Debt to EBITDA
 -0.02 -0.04 0.04 0.86 -0.75
Profitability Margins
Gross Profit Margin
224.03%122.96%0.00%-5.94%-132.98%
EBIT Margin
4313.42%30207.88%0.00%751.19%-1735.19%
EBITDA Margin
4308.52%30184.92%0.00%54.26%-1694.03%
Operating Profit Margin
26290.80%3897.86%0.00%650.40%-12325.47%
Pretax Profit Margin
28328.94%30207.88%0.00%748.75%-12334.39%
Net Profit Margin
27478.90%23225.20%0.00%748.75%-10302.47%
Continuous Operations Profit Margin
28309.03%24049.52%0.00%610.21%-10302.47%
Net Income Per EBT
97.00%76.88%80.74%100.00%83.53%
EBT Per EBIT
107.75%774.99%-455.41%115.12%100.07%
Return on Assets (ROA)
-18.17%-15.52%22.77%31.68%-31.37%
Return on Equity (ROE)
-51.60%-44.40%32.58%47.87%-57.63%
Return on Capital Employed (ROCE)
-47.26%-2.63%-7.82%39.25%-63.73%
Return on Invested Capital (ROIC)
-47.04%-2.07%-7.69%31.09%-49.75%
Return on Tangible Assets
-18.17%-15.52%22.77%31.68%-31.37%
Earnings Yield
-101.58%-111.27%71.21%82.28%-42.44%
Efficiency Ratios
Receivables Turnover
 0.00 -0.02 0.00 0.00 0.20
Payables Turnover
 0.25 0.00 <0.01 <0.01 0.91
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 >-0.01 >-0.01 0.00 0.04 <0.01
Working Capital Turnover Ratio
 <0.01 >-0.01 0.00 -0.15 >-0.01
Cash Conversion Cycle
 -1.47K -23.14K -1.61M -1.44M 1.42K
Days of Sales Outstanding
 0.00 -23.14K 0.00 0.00 1.82K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.47K 0.00 1.61M 1.44M 399.16
Operating Cycle
 0.00 -23.14K 0.00 0.00 1.82K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 <0.01 <0.01 -0.02
Free Cash Flow Per Share
 >-0.01 >-0.01 <0.01 <0.01 -0.02
CapEx Per Share
 0.00 <0.01 0.00 0.00 0.02
Free Cash Flow to Operating Cash Flow
 1.00 1.77 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.29 0.00 0.00 -0.98
Capital Expenditure Coverage Ratio
 0.00 -1.29 0.00 0.00 -0.98
Operating Cash Flow Coverage Ratio
 -1.48 -0.02 0.08 0.03 -0.32
Operating Cash Flow to Sales Ratio
 3.28 0.30 0.00 0.01 -4.39
Free Cash Flow Yield
-1.21%-0.25%0.34%0.14%-1.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.98 -0.90 1.40 1.22 -2.36
Price-to-Sales (P/S) Ratio
 -270.52 -208.73 0.00 9.10 242.73
Price-to-Book (P/B) Ratio
 0.51 0.40 0.46 0.58 1.36
Price-to-Free Cash Flow (P/FCF) Ratio
 -82.55 -396.46 294.50 715.03 -55.29
Price-to-Operating Cash Flow Ratio
 -82.55 -702.85 294.50 715.03 -55.29
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 <0.01 -0.01 <0.01
Enterprise Value Multiple
 -6.30 -0.73 1.17 17.63 -15.08
Enterprise Value
 8.59M 7.04M 11.51M 10.04M 14.31M
EV to EBITDA
 -6.30 -0.73 1.17 17.63 -15.08
EV to Sales
 -271.49 -220.97 0.00 9.57 255.45
EV to Free Cash Flow
 -82.84 -419.70 304.41 751.83 -58.18
EV to Operating Cash Flow
 -82.84 -744.07 304.41 751.83 -58.18
Tangible Book Value Per Share
 1.16 1.15 1.68 1.13 0.69
Shareholders’ Equity Per Share
 1.16 1.15 1.68 1.13 0.69
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.20 <0.01 0.19 0.16
Revenue Per Share
 >-0.01 >-0.01 0.00 0.07 <0.01
Net Income Per Share
 -0.60 -0.51 0.55 0.54 -0.40
Tax Burden
 0.97 0.77 0.81 1.00 0.84
Interest Burden
 6.57 1.00 1.00 1.00 7.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 >-0.01
SG&A to Revenue
 -2.53 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.01 <0.01 <0.01 <0.01 0.04
Currency in PLN