New Tech Capital SA

New Tech Capital SA

GGPW:NTC
0.63
PLN
+0.01
(+1.29%)
-0.63EPS
8.82MMarket Cap
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.29
0.03
-0.17
0.01
0.04
0.42
0.01
0.04
0.45
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.21
1.13
-0.01
0.53
0.02
0.36
-0.27
-0.81
0.02
-0.4
0.44
0.55
-0.53
-0.63
Free Cash Flow per Basic Share
-0.89
-0.03
-0.1
0.34
- -
0.04
-0.05
-0.12
-0.09
-0.02
- -
- -
- -
0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.52
2.54
2.63
3.18
3.22
3.65
3.59
2.64
1.09
0.69
1.13
1.68
1.15
1.15
Tangible Book Value per Share
1.52
2.54
2.63
3.18
3.22
3.65
3.59
2.64
1.09
0.69
1.13
1.68
1.15
1.15
Basic Weighted Avg Shares
2
13
14
14
14
14
14
14
14
14
14
14
14
14
Sales/Revenue/Turnover
1
- -
-2
- -
1
6
- -
1
6
- -
- -
- -
- -
- -
Operating Margin (%)
-78.25
-1.52
143.06
-853.4
-136.19
-19.48
-1,042.14
251.12
-3.4
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
15
- -
8
- -
5
-4
-12
- -
-6
6
8
-8
-9
Effective Tax Rate (%)
- -
19.06
66.82
15.58
39.97
23.61
- -
- -
- -
- -
18.52
19.19
- -
- -
Profit Margin (%)
-73.47
3,537.93
3.52
5,670.98
50.01
85.37
-2,287.89
-2,208.43
3.79
- -
- -
- -
- -
- -
Working Capital
2
7
8
-3
-4
1
6
-2
-6
-7
-7
5
-15
-15
LT Debt
- -
4
5
- -
2
- -
3
- -
- -
- -
- -
- -
- -
- -
Total Equity
4
34
38
45
45
50
44
32
16
10
16
24
17
17
Return on Invested Capital (%)
- -
64.9
3.28
21.33
2.65
4.43
- -
- -
- -
- -
40.1
-8.35
- -
- -
Return on Capital (%)
- -
71.2
0.33
17.35
1.3
10.81
- -
- -
- -
- -
46.33
38.04
- -
- -
Return on Common Equity (%)
-17.56
80.35
-0.24
18.54
0.72
10.99
-8.25
-30.62
1.02
-44.74
48.4
38.93
-37.39
-44.88

Capital Structure

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
10
7
9

Working Capital

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
15
15
15
Cash, Cash Equivalents & STI
15
15
15
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
30
30
30
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
1
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.67%
-1.39%
-31.49%
Free Cash Flow
-319.04%
-35.14%
-144.38%
Net Income, GAAP
-1,043.19%
-586.43%
-196.66%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.38
-0.08
0.36
-0.11
0.55
2025
-0.01
- -
-0.57
-0.05
-0.53
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Michal Gabrylewicz
Full Time Employees
1
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Stefana Okrzei 1A/IXP Warsaw MZ Poland 03-715
IPO Date
Jan 24, 2008
Business
New Tech Capital S.A. (NTC.WA) operates as an investment company in Poland, maintaining a diversified portfolio comprising shares, receivables, and real estate investments in other business entities; its strategy emphasizes investments in new technologies, particularly energy markets including energy storage, renewable energy, electromobility, and medical devices. The company provides comprehensive advisory services encompassing financial risk management, strategic advisory, audit services, currency and commodity market analysis, private equity management, mergers and acquisitions support, and investment risk management training, primarily targeting small and medium-sized enterprises. Founded in 2000 and headquartered in Warsaw, Poland, New Tech Capital S.A. listed on the Warsaw Stock Exchange's Main Market in September 2013 after transferring from NewConnect and changed its name from Invista S.A. in September 2022 to reflect its focus on innovative technologies; it employs a small team of two led by President Michal Gabrylewicz and operates within the capital markets sector of financials. Recent developments include ongoing preparations with Advanced Diagnostic Equipment sp. z o.o. for the commercialization of the innovative "Diabetomat" technology, which enables non-invasive blood sugar level testing via exhaled breath, encompassing regulatory approval procedures for production and sales. The company continues to flexibly adjust its investment plans to attractive market opportunities amid prevailing financial and economic conditions, with a strong emphasis on portfolio diversification across its key focus areas.