WSE:CTF Statistics

Total Valuation

WSE:CTF has a market cap or net worth of PLN 28.21 million. The enterprise value is 23.15 million.

Market Cap	28.21M
Enterprise Value	23.15M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:CTF has 87.08 million shares outstanding.

Current Share Class	87.08M
Shares Outstanding	87.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.58
P/TBV Ratio	4.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.18
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.17.

Current Ratio	3.97
Quick Ratio	3.97
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.07

Financial Efficiency

Return on equity (ROE) is -41.71% and return on invested capital (ROIC) is -1.91%.

Return on Equity (ROE)	-41.71%
Return on Assets (ROA)	-1.73%
Return on Invested Capital (ROIC)	-1.91%
Return on Capital Employed (ROCE)	-5.52%
Revenue Per Employee	n/a
Profits Per Employee	-2.23M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.33M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.34
52-Week Price Change	n/a
50-Day Moving Average	0.46
200-Day Moving Average	n/a
Relative Strength Index (RSI)	28.10
Average Volume (20 Days)	2,747

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	-16,948
Operating Income	-367,670
Pretax Income	-5.79M
Net Income	-4.47M
EBITDA	-364,124
EBIT	-367,670
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 6.08 million in cash and 1.02 million in debt, giving a net cash position of 5.06 million or 0.06 per share.

Cash & Cash Equivalents	6.08M
Total Debt	1.02M
Net Cash	5.06M
Net Cash Per Share	0.06
Equity (Book Value)	6.16M
Book Value Per Share	0.07
Working Capital	5.85M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.31M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

WSE:CTF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-15.84%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2