tiprankstipranks
New Tech Capital SA (PL:NTC)
:NTC
Poland Market
NTC
New Tech Capital SA
RESEARCH TOOLSreports

New Tech Capital SA (NTC) Ratios

0 Followers

New Tech Capital SA Ratios

PL:NTC's free cash flow for Q4 2025 was zł1.00. For the 2025 fiscal year, PL:NTC's free cash flow was decreased by zł and operating cash flow was zł270.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 34.82 34.82 1.68 0.06 0.05
Quick Ratio
 34.82 34.82 1.68 0.06 0.05
Cash Ratio
 0.21 0.21 0.01 <0.01 <0.01
Solvency Ratio
 -0.24 -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
 >-0.01 -0.02 0.08 0.03 -0.32
Net Current Asset Value
zł -13.89Mzł -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
 0.03 0.03 0.02 0.03 0.08
Debt-to-Capital Ratio
 0.03 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
 -4.63 -15.56 21.53 -1.76 0.25
Interest Coverage Ratio
 -46.27 0.00 0.00 0.00 -1.47K
Debt to Market Cap
 0.06 0.07 0.04 0.05 0.06
Interest Debt Per Share
 0.05 0.03 0.03 0.03 0.05
Net Debt to EBITDA
 -0.31 -0.04 0.04 0.86 -0.75
Profitability Margins
Gross Profit Margin
506.78%122.96%0.00%-5.94%-132.98%
EBIT Margin
4005.70%30207.88%0.00%751.19%-1735.19%
EBITDA Margin
3982.59%30184.92%0.00%54.26%-1694.03%
Operating Profit Margin
25983.07%3897.86%0.00%650.40%-12325.47%
Pretax Profit Margin
30420.72%30207.88%0.00%748.75%-12334.39%
Net Profit Margin
23388.84%23225.20%0.00%748.75%-10302.47%
Continuous Operations Profit Margin
24218.98%24049.52%0.00%610.21%-10302.47%
Net Income Per EBT
76.88%76.88%80.74%100.00%83.53%
EBT Per EBIT
117.08%774.99%-455.41%115.12%100.07%
Return on Assets (ROA)
-15.52%-15.52%22.77%31.68%-31.37%
Return on Equity (ROE)
-35.20%-44.40%32.58%47.87%-57.63%
Return on Capital Employed (ROCE)
-17.42%-2.63%-7.82%39.25%-63.73%
Return on Invested Capital (ROIC)
-17.24%-2.07%-7.69%31.09%-49.75%
Return on Tangible Assets
-15.52%-15.52%22.77%31.68%-31.37%
Earnings Yield
-83.91%-111.27%71.21%82.28%-42.44%
Efficiency Ratios
Receivables Turnover
 -0.02 -0.02 0.00 0.00 0.20
Payables Turnover
 0.00 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
 -0.03 >-0.01 0.00 -0.15 >-0.01
Cash Conversion Cycle
 -23.30K -23.14K -1.61M -1.44M 1.42K
Days of Sales Outstanding
 -23.30K -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
 0.00 0.00 1.61M 1.44M 399.16
Operating Cycle
 -23.30K -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
 <0.01 <0.01 0.00 0.00 0.02
Free Cash Flow to Operating Cash Flow
 4.35 1.77 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.30 -1.29 0.00 0.00 -0.98
Capital Expenditure Coverage Ratio
 -0.30 -1.29 0.00 0.00 -0.98
Operating Cash Flow Coverage Ratio
 >-0.01 -0.02 0.08 0.03 -0.32
Operating Cash Flow to Sales Ratio
 0.07 0.30 0.00 0.01 -4.39
Free Cash Flow Yield
-0.11%-0.25%0.34%0.14%-1.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.19 -0.90 1.40 1.22 -2.36
Price-to-Sales (P/S) Ratio
 -277.83 -208.73 0.00 9.10 242.73
Price-to-Book (P/B) Ratio
 0.53 0.40 0.46 0.58 1.36
Price-to-Free Cash Flow (P/FCF) Ratio
 -926.05 -396.46 294.50 715.03 -55.29
Price-to-Operating Cash Flow Ratio
 -4.03K -702.85 294.50 715.03 -55.29
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 <0.01 -0.01 <0.01
Price-to-Fair Value
 0.53 0.40 0.46 0.58 1.36
Enterprise Value Multiple
 -7.29 -0.73 1.17 17.63 -15.08
Enterprise Value
 9.21M 7.04M 11.51M 10.04M 14.31M
EV to EBITDA
 -7.31 -0.73 1.17 17.63 -15.08
EV to Sales
 -291.07 -220.97 0.00 9.57 255.45
EV to Free Cash Flow
 -970.18 -419.70 304.41 751.83 -58.18
EV to Operating Cash Flow
 -4.22K -744.07 304.41 751.83 -58.18
Tangible Book Value Per Share
 1.15 1.15 1.68 1.13 0.69
Shareholders’ Equity Per Share
 1.15 1.15 1.68 1.13 0.69
Tax and Other Ratios
Effective Tax Rate
 -0.19 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
 -0.51 -0.51 0.55 0.54 -0.40
Tax Burden
 0.77 0.77 0.81 1.00 0.84
Interest Burden
 7.59 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
 -1.72 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