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New Tech Capital SA (PL:NTC)
:NTC
Poland Market
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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 Q1 2025 was zł-2.23. For the 2025 fiscal year, PL:NTC's free cash flow was decreased by zł and operating cash flow was zł-12.69. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.64 0.06 0.05 1.75 0.22
Quick Ratio
1.64 0.06 0.05 31.42 0.21
Cash Ratio
0.03 <0.01 <0.01 0.16 <0.01
Solvency Ratio
0.14 0.06 0.02 0.03 0.28
Operating Cash Flow Ratio
0.02 <0.01 -0.03 -1.77 -0.05
Short-Term Operating Cash Flow Coverage
0.32 0.03 -0.32 -1.67 -0.21
Net Current Asset Value
zł 1.66Mzł -8.06Mzł -7.99Mzł -7.25Mzł -12.05M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.02 0.04 1.00 0.11
Debt-to-Equity Ratio
0.02 0.03 0.08 0.04 0.21
Debt-to-Capital Ratio
0.02 0.03 0.07 0.03 0.17
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.44 1.52 1.84 0.04 1.99
Debt Service Coverage Ratio
3.57 -1.76 0.22 0.40 <0.01
Interest Coverage Ratio
-1.99K 0.00 -1.47K -1.06 0.00
Debt to Market Cap
0.05 0.05 0.06 <0.01 0.70
Interest Debt Per Share
0.03 0.03 0.05 0.07 0.22
Net Debt to EBITDA
0.06 0.86 -0.73 -3.75 0.71
Profitability Margins
Gross Profit Margin
-869.22%99.99%-132.98%3.64%88.52%
EBIT Margin
56531.35%1384.46%-12427.24%-2.42%57.29%
EBITDA Margin
39258.77%100.00%-1735.53%-2.74%57.40%
Operating Profit Margin
-28944.37%1.20%-12325.47%-3.05%60.96%
Pretax Profit Margin
39369.96%1379.96%-12334.39%-5.31%57.40%
Net Profit Margin
31399.82%1379.96%-10302.47%3.40%53.48%
Continuous Operations Profit Margin
31399.82%1124.63%-10302.47%3.40%0.05%
Net Income Per EBT
79.76%100.00%83.53%-64.04%93.18%
EBT Per EBIT
-136.02%115122.13%100.07%173.76%94.16%
Return on Assets (ROA)
6.85%31.68%-31.37%28.26%13.70%
Return on Equity (ROE)
10.09%48.18%-57.63%1.01%27.26%
Return on Capital Employed (ROCE)
-8.06%0.04%-63.73%-428.70%27.37%
Return on Invested Capital (ROIC)
-4.31%0.03%-49.75%0.58%0.04%
Return on Tangible Assets
6.85%31.68%-34.27%54.31%14.06%
Earnings Yield
25.09%82.28%-42.44%0.26%91.12%
Efficiency Ratios
Receivables Turnover
0.06 0.00 0.35 6.29 10.72
Payables Turnover
0.11 <0.01 0.78 46.16 2.87
Inventory Turnover
0.00 0.00 43.49K -0.28 8.88
Fixed Asset Turnover
0.00 0.00 -0.04 -1.25 3.17K
Asset Turnover
<0.01 0.02 <0.01 8.32 0.26
Working Capital Turnover Ratio
<0.01 -0.08 -0.02 -1.54 -0.63
Cash Conversion Cycle
2.50K -1.44M 578.27 -1.24K -52.10
Days of Sales Outstanding
5.93K 0.00 1.05K 58.07 34.06
Days of Inventory Outstanding
0.00 0.00 <0.01 -1.29K 41.08
Days of Payables Outstanding
3.43K 1.44M 467.10 7.91 127.24
Operating Cycle
5.93K 0.00 1.05K -1.23K 75.14
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 <0.01 -0.02 -0.10 -0.05
Free Cash Flow Per Share
0.01 <0.01 -0.02 -0.10 -0.05
CapEx Per Share
0.00 0.00 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 -70.18 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 -70.18 0.00
Operating Cash Flow Coverage Ratio
0.32 0.03 -0.32 -1.67 -0.21
Operating Cash Flow to Sales Ratio
19.24 0.02 -4.39 -0.20 -0.09
Free Cash Flow Yield
1.54%0.14%-1.81%-1.54%-14.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.99 1.22 -2.36 388.17 1.10
Price-to-Sales (P/S) Ratio
1.25K 16.77 242.73 13.19 0.59
Price-to-Book (P/B) Ratio
0.39 0.59 1.36 3.93 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
65.05 714.92 -55.29 -64.95 -6.80
Price-to-Operating Cash Flow Ratio
65.05 715.14 -55.29 -65.88 -6.80
Price-to-Earnings Growth (PEG) Ratio
-0.06 -0.01 <0.01 -4.13 >-0.01
Price-to-Fair Value
0.39 0.59 1.36 3.93 0.30
Enterprise Value Multiple
3.25 17.63 -14.72 -485.82 1.74
Enterprise Value
9.77M 10.04M 14.31M 96.19M 7.62M
EV to EBITDA
3.25 17.63 -14.72 -485.82 1.74
EV to Sales
1.28K 17.63 255.45 13.30 1.00
EV to Free Cash Flow
66.35 751.72 -58.18 -65.46 -11.55
EV to Operating Cash Flow
66.35 751.94 -58.18 -66.39 -11.55
Tangible Book Value Per Share
1.68 1.13 0.69 -0.54 1.04
Shareholders’ Equity Per Share
1.68 1.13 0.69 1.68 1.04
Tax and Other Ratios
Effective Tax Rate
0.46 0.19 0.16 1.64 1.00
Revenue Per Share
<0.01 0.04 <0.01 0.50 0.53
Net Income Per Share
0.17 0.54 -0.40 0.02 0.28
Tax Burden
0.80 1.00 0.84 -0.64 0.93
Interest Burden
0.70 1.00 0.99 2.19 1.00
Research & Development to Revenue
0.00 0.00 >-0.01 0.00 0.00
SG&A to Revenue
0.00 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
0.06 <0.01 0.04 -5.89 -0.16
Currency in PLN
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