CAPTORTX/ PLCPTRT00014 /
2024-08-05 5:00:00 PM | Chg. -3.80 | Volume | Bid5:01:13 PM | Ask5:01:13 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
78.20PLN | -4.63% | 3,785 Turnover: 295,092.80 |
78.20Bid Size: 380 | 80.00Ask Size: 26 | 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 |