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New Tech Capital SA (PL:NTC)
:NTC
Poland Market

New Tech Capital SA (NTC) Stock Statistics & Valuation Metrics

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Total Valuation

New Tech Capital SA has a market cap or net worth of zł8.34M. The enterprise value is zł9.20M.
Market Capzł8.34M
Enterprise Valuezł9.20M

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-31.87K
Profits Per Employee-7.40M
Employee Count1
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 0.00468.
PE Ratio
PS Ratio-208.73
PB Ratio0.40
Price to Fair Value0.40
Price to FCF-396.46
Price to Operating Cash Flow-33.87
PEG Ratio0.00468

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 -263.06K and capital expenditures -7.32K, giving a free cash flow of -270.37K billion.
Operating Cash Flow-263.06K
Free Cash Flow-270.37K
Free Cash Flow per Share-0.02

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

Beta0.08
52-Week Price Change-3.75%
50-Day Moving Average0.61
200-Day Moving Average0.59
Relative Strength Index (RSI)62.08
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 3.15%
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 zł15.08M in cash and marketable securities with zł522.12K in debt, giving a net cash position of zł14.55M billion.
Cash & Marketable Securitieszł15.08M
Total Debtzł522.12K
Net Cashzł14.55M
Net Cash Per Sharezł1.01
Tangible Book Value Per Sharezł1.15

Margins

Gross margin is 417.48%, with operating margin of 3897.86%, and net profit margin of 23225.20%.
Gross Margin417.48%
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%

Scores

Smart ScoreN/A
AI Score