NTC Stock Overview
Operates as an investment company in Poland. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
New Tech Capital S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł0.80 |
| 52 Week High | zł2.14 |
| 52 Week Low | zł0.59 |
| Beta | -0.66 |
| 11 Month Change | -20.04% |
| 3 Month Change | -12.31% |
| 1 Year Change | 26.27% |
| 33 Year Change | -73.40% |
| 5 Year Change | 90.00% |
| Change since IPO | -97.26% |
Recent News & Updates
Recent updates
Shareholder Returns
| NTC | PL Capital Markets | PL Market | |
|---|---|---|---|
| 7D | -10.1% | -1.0% | -2.7% |
| 1Y | 26.3% | 57.2% | -0.2% |
Return vs Industry: NTC underperformed the Polish Capital Markets industry which returned 55.1% over the past year.
Return vs Market: NTC exceeded the Polish Market which returned -1.7% over the past year.
Price Volatility
| NTC volatility | |
|---|---|
| NTC Average Weekly Movement | 17.2% |
| Capital Markets Industry Average Movement | 4.8% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in PL Market | 8.5% |
| 10% least volatile stocks in PL Market | 2.9% |
Stable Share Price: NTC's share price has been volatile over the past 3 months compared to the Polish market.
Volatility Over Time: NTC's weekly volatility has increased from 11% to 17% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | 4 | Michal Gabrylewicz | www.ntcsa.com.pl |
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 invests in other business entities.
New Tech Capital S.A. Fundamentals Summary
| NTC fundamental statistics | |
|---|---|
| Market cap | zł9.73m |
| Earnings (TTM) | zł11.84m |
| Revenue (TTM) | n/a |
0.8x
P/E Ratio0.0x
P/S RatioIs NTC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NTC income statement (TTM) | |
|---|---|
| Revenue | zł0 |
| Cost of Revenue | zł65.08k |
| Gross Profit | -zł65.08k |
| Other Expenses | -zł11.91m |
| Earnings | zł11.84m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Nov 29, 2024
| Earnings per share (EPS) | 0.97 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 2.3% |
How did NTC perform over the long term?
See historical performance and comparison