WSE:CTX Statistics

Total Valuation

WSE:CTX has a market cap or net worth of PLN 405.81 million. The enterprise value is 373.65 million.

Market Cap	405.81M
Enterprise Value	373.65M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:CTX has 5.53 million shares outstanding. The number of shares has increased by 6.24% in one year.

Current Share Class	5.53M
Shares Outstanding	5.53M
Shares Change (YoY)	+6.24%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	30.80%
Owned by Institutions (%)	22.91%
Float	3.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	169.71
PS Ratio	53.61
PB Ratio	12.20
P/TBV Ratio	12.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.18
EV / Sales	49.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-47.90

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.11.

Current Ratio	4.13
Quick Ratio	4.13
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.49
Interest Coverage	-129.81

Financial Efficiency

Return on equity (ROE) is -109.47% and return on invested capital (ROIC) is -62.80%.

Return on Equity (ROE)	-109.47%
Return on Assets (ROA)	-48.16%
Return on Invested Capital (ROIC)	-62.80%
Return on Capital Employed (ROCE)	-118.85%
Revenue Per Employee	83,187
Profits Per Employee	-447,374
Employee Count	91
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.59% in the last 52 weeks. The beta is 0.69, so WSE:CTX's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+46.59%
50-Day Moving Average	48.49
200-Day Moving Average	40.55
Relative Strength Index (RSI)	82.31
Average Volume (20 Days)	18,354

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

In the last 12 months, WSE:CTX had revenue of PLN 7.57 million and -40.71 million in losses. Loss per share was -7.69.

Revenue	7.57M
Gross Profit	4.95M
Operating Income	-42.06M
Pretax Income	-40.71M
Net Income	-40.71M
EBITDA	-37.40M
EBIT	-42.06M
Loss Per Share	-7.69

Full Income Statement

Balance Sheet

The company has 35.97 million in cash and 3.82 million in debt, giving a net cash position of 32.16 million or 5.82 per share.

Cash & Cash Equivalents	35.97M
Total Debt	3.82M
Net Cash	32.16M
Net Cash Per Share	5.82
Equity (Book Value)	33.27M
Book Value Per Share	6.02
Working Capital	28.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.29 million and capital expenditures -506,000, giving a free cash flow of -7.80 million.

Operating Cash Flow	-7.29M
Capital Expenditures	-506,000
Free Cash Flow	-7.80M
FCF Per Share	-1.41

Full Cash Flow Statement

Margins

Gross Margin	65.32%
Operating Margin	-555.61%
Pretax Margin	-537.79%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

WSE:CTX 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	-6.24%
Shareholder Yield	-6.24%
Earnings Yield	-10.03%
FCF Yield	-1.92%

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

WSE:CTX has an Altman Z-Score of 2.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	3