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New Tech Capital SA (PL:NTC)
:NTC
Total Valuation
New Tech Capital SA has a market cap or net worth of zł8.67M. The enterprise value is ―.
Market Capzł8.67M
Enterprise Value―
Share Statistics
New Tech Capital SA has 14,461,991 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,461,991
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
New Tech Capital SA’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is -7.69%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)-7.69%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee0.00
Profits Per Employee3.96M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of New Tech Capital SA is 1.8. New Tech Capital SA’s PEG ratio is 0.00001.
PE Ratio1.8
PS Ratio0.00
PB Ratio0.46
Price to Fair Value0.46
Price to FCF294.50
Price to Operating Cash Flow65.05
PEG Ratio0.00001
Income Statement
In the last 12 months, New Tech Capital SA had revenue of 0.00 and earned 7.93M in profits. Earnings per share was 0.55.
Revenue0.00
Gross Profit―
Operating Income-2.16M
Pretax Income9.82M
Net Income7.93M
EBITDA9.81M
Earnings Per Share (EPS)0.55
Cash Flow
In the last 12 months, operating cash flow was 147.18K and capital expenditures 0.00, giving a free cash flow of 147.19K billion.
Operating Cash Flow147.18K
Free Cash Flow147.19K
Free Cash Flow per Share0.01
Dividends & Yields
New Tech Capital SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change-36.73%
50-Day Moving Average0.65
200-Day Moving Average0.72
Relative Strength Index (RSI)43.98
Average Volume (3m)24.35K
Important Dates
New Tech Capital SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
New Tech Capital SA as a current ratio of 1.68, with Debt / Equity ratio of 1.87%
Current Ratio1.68
Quick Ratio1.68
Debt to Market Cap0.04
Net Debt to EBITDA0.04
Interest Coverage Ratio0.00
Taxes
In the past 12 months, New Tech Capital SA has paid 1.89K in taxes.
Income Tax1.89K
Effective Tax Rate<0.01
Enterprise Valuation
New Tech Capital SA EV to EBITDA ratio is 1.17, with an EV/FCF ratio of 304.41.
EV to Sales0.00
EV to EBITDA1.17
EV to Free Cash Flow304.41
EV to Operating Cash Flow304.41
Balance Sheet
New Tech Capital SA has zł12.23M in cash and marketable securities with zł455.39K in debt, giving a net cash position of zł11.78M billion.
Cash & Marketable Securitieszł12.23M
Total Debtzł455.39K
Net Cashzł11.78M
Net Cash Per Sharezł0.81
Tangible Book Value Per Sharezł1.68
Margins
Gross margin is -869.22%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-869.22%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for New Tech Capital SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―