YOLFTbeta
NT

New Tech Capital S.A.

NTC · WAR · Financial Services / Capital Markets

0.60PLN+0.00 (+0.33%)

Price History

Full chart

Market Stats

Previous Close0.598
Open0.60
Day Range0.60 – 0.60
52-Week Range0.40 – 0.682
Volume2
Market Cap8.68M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.51
Dividend Yield0.00%
Beta-0.48
50-Day Avg0.618
200-Day Avg0.6019

About

New Tech Capital S.A. operates as an investment company in Poland. The company has a portfolio of investments, which consists of stocks, receivables, and real estate. It invests in other entities. The company was formerly known as Invista S.A. and changed its name to New Tech Capital S.A. in September 2022. New Tech Capital S.A. was founded in 2000 and is headquartered in Warsaw, Poland.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Michal Gabrylewicz
  • Employees1
  • HeadquartersStefana Okrzei 1A/IXP, Warsaw, Poland, 03-715, Poland
  • Websitehttps://www.ntcsa.com.pl

Leadership

  • Mr. Michal GabrylewiczCEO & President of the Management Board
  • Dariusz BulyszkoChief Accountant

Financials

Income Statement

Currency: PLN2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.05M933.65K933.65K105.46K700.20K421.50K-2.46M135.24K644.20K6.09M168.72K528.34K49.84K635.22K6.49M56.01K1.05M0-31.87K
Growth (%)--76.92%0.00%-88.70%+563.95%-39.80%-684.10%+105.49%+376.35%+845.25%-97.23%+213.14%-90.57%+1174.62%+921.16%-99.14%+1772.92%-100.00%-
Cost of Revenue2.60M102.28K728.44K18.24K694.61K177.97K602.27K405.42K438.74K437.07K376.54K306.82K367.22K1.00M6.86M152.69K62.369.517.32K
Gross Profit1.45M831.37K205.21K87.21K5.58K243.53K-3.06M-270.18K205.46K5.65M-207.82K221.52K-317.00K-366.19K-378.06K-74.48K-62.30K-69.51-39.19K
Gross Margin35.85%89.05%21.98%82.70%0.80%57.78%124.49%-199.79%31.89%92.82%-123.17%41.93%-636.09%-57.65%-5.83%-132.98%-5.94%-122.96%
Operating Expense1.38M1.38M751.21K313.21K566.69K-16.86M-7.18M-12.19M-1.93M2.79M1.32M12.72M10.56M-5.02M-157.33K6.83M-6.88M2.16M1.20M
Operating Income70.82K-546.00K-546.00K-226.00K-561.11K17.11M4.12M11.92M2.14M2.86M-1.52M-12.50M-10.87M4.66M-220.74K-6.90M6.82M-2.16M-1.24M
Operating Margin1.75%-58.48%-58.48%-214.30%-80.14%4058.59%-167.34%8810.61%332.20%46.99%-902.87%-2366.29%-21819.57%732.97%-3.40%-12325.47%650.40%-3897.86%
EBITDA387.92K-501.00K-501.00K-201.00K-439.55K19.42M1.06M10.13M2.18M3.88M-3.39M-12.26M24.844.38M-152.31K-948.76K7.88M9.81M-9.62M
EBITDA Margin9.59%-53.66%-53.66%-190.60%-62.77%4606.87%-43.22%7487.48%338.41%63.71%-2007.38%-2319.80%0.05%690.15%-2.35%-1694.03%751.19%-30184.92%
Net Income32.75K-3.40M-3.40M-1.58M-514.41K14.91M-86.70K7.67M322.18K5.20M-3.86M-11.67M-12.64M4.08M245.90K-5.77M7.85M7.93M-7.40M
Net Income Margin0.81%-364.59%-364.59%-1501.06%-73.47%3537.83%3.52%5671.01%50.01%85.37%-2287.90%-2208.43%-25359.18%643.08%3.79%-10302.47%748.75%-23225.20%
R&D-----------21.91253--123---
R&D as % of Total Revenue-----------0.00%0.51%--0.22%---
Interest Expense-2.86M2.86M1.36M11.18K343.38K606.67K566.34K390.29K207.18K235.56K24.45K--208.48K4.70K23.72K1.11K0
Interest Expense % of Total Revenue-305.90%305.90%1286.76%1.60%81.47%-24.64%418.78%60.59%3.40%139.62%4.63%--3.21%8.38%2.26%-0.00%

Balance Sheet

Currency: PLN2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--------66.55M67.42M62.81M49.94M30.56M29.82M24.29M18.39M24.79M34.83M47.70M
Total Liabilities--------21.61M17.73M18.87M17.67M20.44M14.84M8.50M8.38M8.39M10.49M31.02M
Total Equity--------44.91M49.69M43.94M32.27M10.12M14.98M15.78M10.01M16.41M24.33M16.67M
Cash--------1.34M2.95M1.71M214.10K15.98K13.96K127.21K45.81K11.05K80.81K102.03K
Total Debt--------2.39M2.11M3.11M3.11M3.15M3.15M870.10K758.38K502.33K455.39K492.12K
Net Debt--------1.06M-841.86K1.40M2.89M3.13M3.13M742.89K712.57K491.28K374.57K390.09K

Cash Flow

Currency: PLN2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.78K646.97K-693.21K-1.76M-618.16K-659.33K-1.45M-245.89K13.35K37.81K-9.46K
Investing Cash Flow-76.56K759.26K521.22K518.02K47.27K549.31K3.90M16.91K-86.75K80.00K-7.32K
Financing Cash Flow-2.76M31.28K-1.07M-248.67K372.73K108.00K-2.34M-113.35K38.65K-48.05K38.00K
Capital Expenditure49.44K6.87K3.34K6.54K0020.65K250.89K007.31K
Free Cash Flow-27.66K640.11K-696.54K-1.77M-618.16K-659.33K-1.47M-245.89K13.35K37.81K-16.78K
FCF to OCF-126.98%98.94%100.48%100.37%100.00%100.00%101.43%100.00%100.00%100.00%177.28%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate--------------------------------------------------------------------
EPS Actual-0.17-0.97-0.45-0.81-0.30-0.330.04-0.33-0.02-0.020.010.611.05-0.02-0.030.13-0.07-0.120.060.150.37-0.030.050.00-0.03-0.010.060.010.20-0.020.19-0.020.02-0.00-0.310.01-0.04-0.02-0.90-0.02-0.50-0.02-0.30-0.01-0.07-0.000.38-0.050.04-0.000.03-0.01-0.01-0.00-0.38-0.00-0.01-0.010.450.38-0.080.36-0.11-0.010.10-0.57-0.04-0.01
Surprise--------------------------------------------------------------------
Timing--------------------------------------------------------------------

Key Statistics & Ratios

Market Cap8.68M
Enterprise Value-5.76M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.57
Price / Book0.53
EPS-0.51
Book Value1.15
Revenue (TTM)-7.65K
Gross Profit (TTM)-202.49K
EBITDA120.37K
Profit Margin0.00%
Operating Margin120453.56%
Return on Equity-37.40%
Return on Assets-13.92%
Shares Outstanding14.46M
Shares Float10.29M
Beta-0.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 11, 20141:6