New Tech Capital S.A.
New Tech Capital S.A. operates as an investment company in Poland. The company has a portfolio of investments, which consists of stocks, receivables, and real estate. It invests in other entities. The company was formerly known as Invista S.A. and changed its name to New Tech Capital S.A. in September 2022. New Tech Capital S.A. was founded in 2000 and is headquartered in Warsaw, Poland.
New Tech Capital S.A. (NTC) - Net Assets
Latest net assets as of September 2025: zł17.44 Million PLN
Based on the latest financial reports, New Tech Capital S.A. (NTC) has net assets worth zł17.44 Million PLN as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł48.40 Million) and total liabilities (zł30.96 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł17.44 Million |
| % of Total Assets | 36.04% |
| Annual Growth Rate | N/A |
| 5-Year Change | 62.41% |
| 10-Year Change | N/A |
| Growth Volatility | 36.77 |
New Tech Capital S.A. - Net Assets Trend (2015–2024)
This chart illustrates how New Tech Capital S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for New Tech Capital S.A. (2015–2024)
The table below shows the annual net assets of New Tech Capital S.A. from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł24.33 Million | +48.33% |
| 2023-12-31 | zł16.41 Million | +63.85% |
| 2022-12-31 | zł10.01 Million | -36.56% |
| 2021-12-31 | zł15.78 Million | +5.33% |
| 2020-12-31 | zł14.98 Million | +48.07% |
| 2019-12-31 | zł10.12 Million | +281.64% |
| 2018-12-31 | zł-5.57 Million | 0.00% |
| 2017-12-31 | zł-5.57 Million | +15.19% |
| 2016-12-31 | zł-6.57 Million | +21.43% |
| 2015-12-31 | zł-8.36 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to New Tech Capital S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 143.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | zł8.68 Million | 35.66% |
| Other Comprehensive Income | zł5.00 Million | 20.55% |
| Other Components | zł30.24 Million | 124.27% |
| Total Equity | zł24.33 Million | 100.00% |
New Tech Capital S.A. Competitors by Market Cap
The table below lists competitors of New Tech Capital S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Norra Metals Corp
PINK:NRRMF
|
$961.07K |
|
Mare Nostrum
PA:ALMAR
|
$961.23K |
|
Harvest Oil & Gas Corp
PINK:HRST
|
$961.42K |
|
Tiphone Mobile Indonesia Tbk
JK:TELE
|
$961.51K |
|
MMAG Holdings Bhd
KLSE:0034
|
$960.62K |
|
Weizmann Limited
NSE:WEIZMANIND
|
$959.76K |
|
MODERN LAND (CHINA) DL-01
F:7PJ
|
$959.30K |
|
Frontier Transport Holdings Ltd
JSE:FTH
|
$959.28K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in New Tech Capital S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 16,302,380 to 24,334,764, a change of 8,032,384 (49.3%).
- Net income of 7,929,455 contributed positively to equity growth.
- Other comprehensive income increased equity by 102,931.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł7.93 Million | +32.58% |
| Other Comprehensive Income | zł102.93K | +0.42% |
| Other Changes | zł-2.00 | -0.0% |
| Total Change | zł- | 49.27% |
Book Value vs Market Value Analysis
This analysis compares New Tech Capital S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.36x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.13x to 0.36x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | zł4.77 | zł0.61 | x |
| 2016-12-31 | zł4.66 | zł0.61 | x |
| 2017-12-31 | zł4.34 | zł0.61 | x |
| 2018-12-31 | zł3.45 | zł0.61 | x |
| 2019-12-31 | zł0.83 | zł0.61 | x |
| 2020-12-31 | zł1.04 | zł0.61 | x |
| 2021-12-31 | zł1.09 | zł0.61 | x |
| 2022-12-31 | zł0.69 | zł0.61 | x |
| 2023-12-31 | zł1.13 | zł0.61 | x |
| 2024-12-31 | zł1.68 | zł0.61 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently New Tech Capital S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 32.58%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.43x
- Recent ROE (32.58%) is above the historical average (-9.43%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 0.48% | 50.01% | 2.04x | 0.00x | zł-6.33 Million |
| 2016 | 7.71% | 85.37% | 2.89x | 0.03x | zł-1.54 Million |
| 2017 | -6.15% | -194.46% | 0.64x | 0.05x | zł-10.14 Million |
| 2018 | -23.37% | -2079.36% | 0.18x | 0.06x | zł-16.66 Million |
| 2019 | -124.89% | -25359.18% | 0.00x | 3.02x | zł-13.65 Million |
| 2020 | 27.26% | 643.08% | 0.02x | 1.99x | zł2.59 Million |
| 2021 | 1.56% | 3.79% | 0.27x | 1.54x | zł-1.33 Million |
| 2022 | -57.63% | -10302.47% | 0.00x | 1.84x | zł-6.77 Million |
| 2023 | 48.18% | 748.75% | 0.04x | 1.52x | zł6.22 Million |
| 2024 | 32.58% | 0.00% | 0.00x | 1.43x | zł5.50 Million |
Industry Comparison
This section compares New Tech Capital S.A.'s net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $124,494,783
- Average return on equity (ROE) among peers: -0.50%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| New Tech Capital S.A. (NTC) | zł17.44 Million | 0.48% | 1.77x | $960.78K |
| Dom Maklerski IDM SA (IDM) | $-850.62K | 0.00% | 0.00x | $4.17 Million |
| INC S.A. (INC) | $30.31 Million | -8.37% | 0.06x | $5.76 Million |
| Ipopema Securities SA (IPE) | $116.16 Million | 11.28% | 2.62x | $21.49 Million |
| Novavis Group SA (NVG) | $5.55 Million | -31.77% | 5.14x | $2.99 Million |
| Reino Capital SA (RNC) | $52.04 Million | 10.77% | 0.32x | $5.53 Million |
| X Trade Brokers Dom Maklerski SA (XTB) | $543.76 Million | 15.07% | 0.02x | $1.50 Billion |