New Tech Capital SA (PL:NTC)
:NTC
Total Valuation
New Tech Capital SA has a market cap or net worth of zł8.23M. The enterprise value is zł9.21M.
Market Capzł8.23M
Enterprise Valuezł9.21M
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 -0.44 and return on invested capital (ROIC) is -2.07%.
Return on Equity (ROE)-0.44
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-2.07%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee-15.94K
Profits Per Employee-3.70M
Employee Count2
Asset Turnover>-0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of New Tech Capital SA is ―. New Tech Capital SA’s PEG ratio is 0.00466.
PE Ratio―
PS Ratio-208.73
PB Ratio0.40
Price to Fair Value0.40
Price to FCF-396.46
Price to Operating Cash Flow-4.03K
PEG Ratio0.00466
Income Statement
In the last 12 months, New Tech Capital SA had revenue of -31.87K and earned -7.40M in profits. Earnings per share was -0.51.
Revenue-31.87K
Gross Profit-39.19K
Operating Income-1.24M
Pretax Income-9.63M
Net Income-7.40M
EBITDA-9.62M
Earnings Per Share (EPS)-0.51
Cash Flow
In the last 12 months, operating cash flow was -20.87K and capital expenditures -7.31K, giving a free cash flow of -28.18K billion.
Operating Cash Flow-20.87K
Free Cash Flow-28.18K
Free Cash Flow per Share>-0.01
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
Beta0.13
52-Week Price Change-0.33%
50-Day Moving Average0.61
200-Day Moving Average0.59
Relative Strength Index (RSI)52.46
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 34.82, with Debt / Equity ratio of 2.95%
Current Ratio34.82
Quick Ratio34.82
Debt to Market Cap0.07
Net Debt to EBITDA-0.04
Interest Coverage Ratio0.00
Taxes
In the past 12 months, New Tech Capital SA has paid -1.96M in taxes.
Income Tax-1.96M
Effective Tax Rate0.20
Enterprise Valuation
New Tech Capital SA EV to EBITDA ratio is -0.73, with an EV/FCF ratio of -419.70.
EV to Sales-220.97
EV to EBITDA-0.73
EV to Free Cash Flow-419.70
EV to Operating Cash Flow-744.07
Balance Sheet
New Tech Capital SA has zł15.12M in cash and marketable securities with zł492.12K in debt, giving a net cash position of zł14.62M billion.
Cash & Marketable Securitieszł15.12M
Total Debtzł492.12K
Net Cashzł14.62M
Net Cash Per Sharezł1.01
Tangible Book Value Per Sharezł1.15
Margins
Gross margin is 506.78%, with operating margin of 3897.86%, and net profit margin of 23225.20%.
Gross Margin506.78%
Operating Margin3897.86%
Pretax Margin30207.88%
Net Profit Margin23225.20%
EBITDA Margin30184.92%
EBIT Margin30207.88%
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-407.65%