Loading...
XWAR
NTC
Market cap2mUSD
Jul 04, Last price  
0.64PLN
1D
0.95%
1Q
-14.52%
Jan 2017
-52.89%
IPO
112.00%
Name

New Tech Capital SA

Chart & Performance

D1W1MN
XWAR:NTC chart
No data to show
P/E
1.17
P/S
16.16
EPS
0.54
Div Yield, %
—
Shrs. gr., 5y
3.39%
Rev. gr., 5y
0.28%
Revenues
569k
+916.23%
784,8556,858,3631,985,264561,13549,8367,638,0557,234,99156,006569,149
Net income
8m
1,644,9653,529,858-3,677,218-12,293,686-12,637,9914,084,802-383,84207,854,009
CFO
13k
-313,876410,982-919,891-1,976,952-618,162-659,327-1,448,834013,347

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.
URL
https://www.ntcsa.com.pl/
IPO date
Jan 24, 2008
Employees
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
569
916.23%
56
-99.23%
Cost of revenue
130
Unusual Expense (Income)
NOPBT
569
(74)
NOPBT Margin
100.00%
Operating Taxes
1,453
Tax Rate
255.32%
NOPAT
(884)
(74)
Net income
7,854
 
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
502
758
Long-term debt
(7,997)
Deferred revenue
8,379
Other long-term liabilities
1,079
(382)
Net debt
(3,452)
(11,211)
Cash flow
Cash from operating activities
13
CAPEX
Cash from investing activities
(87)
17
Cash from financing activities
29
FCF
(2,375)
3,467
Balance
Cash
22
58
Long term investments
3,932
3,915
Excess cash
3,926
3,970
Stockholders' equity
(13,520)
14,378
Invested Capital
31,404
6,780
ROIC
ROCE
3.18%
EV
Common stock shares outstanding
14,462
14,462
Price
0.66
-29.79%
0.94
-85.76%
Market cap
9,545
-29.79%
13,594
-85.76%
EV
6,512
3,083
EBITDA
569
(74)
EV/EBITDA
11.44
Interest
Interest/NOPBT