Noctiluca S.A.

NCL · WAR · Technology / Electronic Components

82.60PLN-0.40 (-0.48%)

Price History

Full chart

Market Stats

Previous Close83.00

Open82.30

Day Range82.00 – 83.70

52-Week Range82.20 – 111.00

Volume442

Market Cap177.11M

P/E (TTM)0.00

Forward P/E196.08

EPS-2.25

Dividend Yield0.00%

50-Day Avg93.59

200-Day Avg95.30

About

NOCTILUCA SPÓLKA AKCYJNA develops, produces, and sells OLED emitter material chemical compounds. Its products are used in monitors, TVs, smartphones, wearables, or VR devices. The company is headquartered in Torun, Poland.

Company Details

SectorTechnology
IndustryElectronic Components
CEOMr. Mariusz Bosiak
Employees0
HeadquartersJurija Gagarina 7/41B, Torun, Poland, 87-100, Poland
Websitehttps://noctiluca.eu

Leadership

Mr. Mariusz BosiakMD, CTO & Director
Mr. Krzysztof CzaplickiCOO & Director
Mr. Mateusz NowakChief Commercial Officer & Director

Financials

Income Statement

Currency: PLN	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	5.39K	197.24K	734.32K	1.41M	2.35M
Growth (%)	-	+3562.45%	+272.29%	+92.62%	+65.98%
Cost of Revenue	-404.45K	-517.62K	679.21K	-651.54K	-925.45K
Gross Profit	409.83K	714.87K	55.11K	2.07M	3.27M
Gross Margin	7609.77%	362.43%	7.50%	146.06%	139.42%
Operating Expense	2.75M	3.53M	5.22M	7.36M	7.10M
Operating Income	-2.34M	-2.82M	-5.17M	-5.30M	-3.83M
Operating Margin	-43474.02%	-1428.89%	-703.88%	-374.39%	-163.08%
EBITDA	-	-2.44M	-3.72M	-4.37M	-3.31M
EBITDA Margin	-	-1234.70%	-506.06%	-308.74%	-140.87%
Net Income	-2.37M	-2.86M	-5.12M	-5.47M	-4.04M
Net Income Margin	-44057.22%	-1447.91%	-696.71%	-386.63%	-172.11%
R&D	-	-	361.71K	168.44K	246.55K
R&D as % of Total Revenue	-	-	49.26%	11.91%	10.50%
Interest Expense	4.67K	0.14	40.3	169.62K	202.20K
Interest Expense % of Total Revenue	86.76%	0.00%	0.01%	11.99%	8.61%

Balance Sheet

Currency: PLN	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	6.42M	3.79M	4.59M	3.23M	10.18M
Total Liabilities	1.59M	1.81M	1.28M	3.09M	1.03M
Total Equity	4.83M	1.98M	3.31M	140.65K	9.14M
Cash	4.08M	912.71K	2.03M	466.17K	4.92M

Cash Flow

Currency: PLN	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-2.89M	-3.06M	-4.94M	-5.49M	-5.92M
Capital Expenditure	75.08K	202.53K	433.35K	56.55K	625.62K
Free Cash Flow	-2.96M	-3.27M	-5.37M	-5.55M	-6.55M
FCF to OCF	102.60%	106.61%	108.78%	101.03%	110.56%

Earnings

Report Date	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Feb 16, 2024	May 14, 2024	Jul 25, 2024	Nov 13, 2024	Dec 31, 2024	Apr 30, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.56	-0.35	-0.67	-0.80	-1.00	-0.78	-0.75	-1.16	-1.06	-1.06	-0.21	-0.89	-0.44	-0.68	-0.50	-0.72	-0.53
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	After-hours	After-hours	After-hours	After-hours	-	After-hours	-	-	-	-	-

Key Statistics & Ratios

Market Cap177.11M

Enterprise Value185.65M

Trailing P/E0.00

Forward P/E196.08

Price / Sales65.75

Price / Book27.93

EPS-2.25

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding1.97M

Shares Float0

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%