CAPTORTX/ PLCPTRT00014 /
| 2024-05-06 12:54:11 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 80.00PLN | - | 40,000 Turnover: 3.2 mill. |
-Bid Size: - | -Ask Size: - | 363.29 mill.PLN | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -15.19 PLN | 76.42% |
| EPS Diluted: | - PLN | 79.61% |
| Revenues per Share: | 2.84 PLN | 29.33% |
| Book Value per Share: | 14.90 PLN | -35.52% |
| Cash Flow per Share: | -11.24 PLN | 104.10% |
| Dividend per Share: | - PLN | - |
| Total | in th. | |
| Revenues: | 13,201.00 PLN | 44.15% |
| Net Income: | -70,584.00 PLN | 96.65% |
| Operating Cash Flow: | -52,204.00 PLN | - |
| Cash and Cash Equivalents: | 75,704.00 PLN | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 27.52 | 34.84 |
| P/BV ratio: | 5.25 | 6.64 |
| P/CF Ratio: | -6.96 | -8.81 |
| PEG: | -0.07 | - |
| Earnings Yield: | -19.42% | -15.34% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 363.29 mill. PLN | 459.93 mill. PLN |
| Free Float Market Cap.: | - PLN | - PLN |
| Market Cap. / Employee: | 3.49 mill. PLN | 4.42 mill. PLN |
| Shares Outstanding: | 4.65 mill. | |
Profitability
| Gross Profit Margin: | 52.28% |
| EBIT Margin: | -553.11% |
| Net Profit Margin: | -534.69% |
| Return on Equity: | -101.97% |
| Return on Assets: | -72.55% |
Financial Strength
| Liquidity I / Cash Ratio: | 283.21% |
| Liquidity II / Quick Ratio: | 330.23% |
| Liquidity III / Current Ratio: | 331.63% |
| Debt / Equity Ratio: | 40.56% |
| Dynam. Debt / Equity Ratio: | -53.78% |
Efficiency
| Employees: | 104 |
| Personal Expenses / Employee: | - PLN |
| Revenues / Employee: | 126,932.69 PLN |
| Net Income / Employee: | -678,692.31 PLN |
| Total Assets / Employee: | 935,519.23 PLN |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | IFRS |
| Currency: | PLN |
