XWARNTC
Market cap2mUSD
Dec 23, Last price
0.73PLN
1D
-5.19%
1Q
-35.40%
Jan 2017
-45.93%
IPO
143.33%
Name
New Tech Capital SA
Chart & Performance
P/E
1.34
P/S
18.55
EPS
0.54
Div Yield, %
0.00%
Shrs. gr., 5y
3.39%
Rev. gr., 5y
0.28%
Revenues
569k
+916.23%
Net income
8m
CFO
13k
Profile
New Tech Capital S.A. operates as an investment company in Poland. The company has a portfolio of investments, which consist of shares, receivables, and real estate. It also invests in other business entities. The company was formerly known as Invista S.A. New Tech Capital S.A. was founded in 2000 and is based in Warsaw, Poland.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 569 916.23% | 56 -99.23% | 7,235 -5.28% | ||||||
Cost of revenue | 130 | 6,972 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 569 | (74) | 263 | ||||||
NOPBT Margin | 100.00% | 3.64% | |||||||
Operating Taxes | 1,453 | (256) | |||||||
Tax Rate | 255.32% | ||||||||
NOPAT | (884) | (74) | 520 | ||||||
Net income | 7,854 | (384) -109.40% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 502 | 758 | 870 | ||||||
Long-term debt | (7,997) | (7,075) | |||||||
Deferred revenue | 8,379 | 8,504 | |||||||
Other long-term liabilities | 1,079 | (382) | (1,429) | ||||||
Net debt | (3,452) | (11,211) | (10,259) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 13 | (1,449) | |||||||
CAPEX | (21) | ||||||||
Cash from investing activities | (87) | 17 | 3,902 | ||||||
Cash from financing activities | 29 | (2,339) | |||||||
FCF | (2,375) | 3,467 | (4,612) | ||||||
| Balance | |||||||||
Cash | 22 | 58 | 139 | ||||||
Long term investments | 3,932 | 3,915 | 3,915 | ||||||
Excess cash | 3,926 | 3,970 | 3,692 | ||||||
Stockholders' equity | (13,520) | 14,378 | 49,453 | ||||||
Invested Capital | 31,404 | 6,780 | (3,601) | ||||||
ROIC | 8.14% | ||||||||
ROCE | 3.18% | 28.95% | |||||||
| EV | |||||||||
Common stock shares outstanding | 14,462 | 14,462 | 14,462 | ||||||
Price | 0.66 -29.79% | 0.94 -85.76% | 6.60 | ||||||
Market cap | 9,545 -29.79% | 13,594 -85.76% | 95,449 | ||||||
EV | 6,512 | 3,083 | 85,921 | ||||||
EBITDA | 569 | (74) | 286 | ||||||
EV/EBITDA | 11.44 | 299.98 | |||||||
Interest | 208 | ||||||||
Interest/NOPBT | 79.16% | ||||||||