Poland
· Delayed Price · Currency is PLN WSE:CZT Statistics
Total Valuation
WSE:CZT has a market cap or net worth of PLN 36.76 million. The enterprise value is 39.85 million.
| Market Cap | 36.76M |
| Enterprise Value | 39.85M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:CZT has 75.03 million shares outstanding. The number of shares has decreased by -2.57% in one year.
| Current Share Class | 75.03M |
| Shares Outstanding | 75.03M |
| Shares Change (YoY) | -2.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.04% |
| Owned by Institutions (%) | n/a |
| Float | 6.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.32 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.45 |
| EV / Sales | 10.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.25 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.83 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.86 |
| Interest Coverage | -6.79 |
Financial Efficiency
Return on equity (ROE) is -14.69% and return on invested capital (ROIC) is -10.39%.
| Return on Equity (ROE) | -14.69% |
| Return on Assets (ROA) | -6.81% |
| Return on Invested Capital (ROIC) | -10.39% |
| Return on Capital Employed (ROCE) | -17.16% |
| Revenue Per Employee | 788,600 |
| Profits Per Employee | -3.25M |
| Employee Count | 5 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.36% in the last 52 weeks. The beta is 0.29, so WSE:CZT's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -21.36% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 36.95 |
| Average Volume (20 Days) | 46 |
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:CZT had revenue of PLN 3.94 million and -16.28 million in losses. Loss per share was -0.22.
| Revenue | 3.94M |
| Gross Profit | -996,000 |
| Operating Income | -23.45M |
| Pretax Income | -22.98M |
| Net Income | -16.28M |
| EBITDA | -23.23M |
| EBIT | -23.45M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 24.30 million in cash and 27.39 million in debt, giving a net cash position of -3.09 million or -0.04 per share.
| Cash & Cash Equivalents | 24.30M |
| Total Debt | 27.39M |
| Net Cash | -3.09M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 102.62M |
| Book Value Per Share | 1.32 |
| Working Capital | 74.82M |
Cash Flow
In the last 12 months, operating cash flow was -29.26 million and capital expenditures -2.72 million, giving a free cash flow of -31.97 million.
| Operating Cash Flow | -29.26M |
| Capital Expenditures | -2.72M |
| Free Cash Flow | -31.97M |
| FCF Per Share | -0.43 |
Margins
| Gross Margin | -25.26% |
| Operating Margin | -594.83% |
| Pretax Margin | -582.78% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
WSE:CZT 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 | 2.57% |
| Shareholder Yield | 2.57% |
| Earnings Yield | -44.27% |
| FCF Yield | -86.97% |
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 | n/a |