As of March 31, 2026, Capitea Spolka Akcyjna carries a market capitalization of 85.40M, placing it among publicly traded companies globally. Its enterprise value stands at 100.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 85.40M |
| Enterprise Value | 100.08M |
As of March 31, 2026, Capitea Spolka Akcyjna has 100.00M shares outstanding.
| Shares Outstanding | 100.00M |
These figures are as of March 31, 2026.
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
As of March 31, 2026, Capitea Spolka Akcyjna maintains a current ratio of 3.14, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.14 |
| Quick Ratio | 1.14 |
| Debt / Equity | 72.73 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 234.50 |
Over the twelve months ended March 31, 2026, Capitea Spolka Akcyjna recorded 791,000.00 in income tax expense.
| Income Tax | 791,000.00 |
As of the close on October 22, 2026, Capitea Spolka Akcyjna's stock has gained approximately 17.71% over the past 52 weeks. The 50-day moving average sits at 0.48, while the 200-day moving average is 0.47.
| 52-Week Price Change | 17.71% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.47 |
These figures cover the twelve months ended March 31, 2026.
| Gross Profit | 65.12M |
As of March 31, 2026, Capitea Spolka Akcyjna holds 135.88M in cash and equivalents against 150.57M in total debt, resulting in a net debt position of 53.62M. Total book value stands at 207.03M, with working capital of 255.96M providing operational flexibility.
| Cash & Cash Equivalents | 135.88M |
| Total Debt | 150.57M |
| Net Debt | 53.62M |
| Equity (Book Value) | 207.03M |
| Book Value Per Share | 2.07 |
| Working Capital | 255.96M |
These figures cover the twelve months ended March 31, 2026.
| Capital Expenditures | -303,000.00 |
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