Enteca (CYS:NTK) ROC %: 54.93% (As of Dec. 2025)

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CYS:NTK Enteca Plc CYS:NTK
28 GF Score
Price €15.04
! 3 Warning Signs
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What is Enteca ROC %?

Enteca CYS:NTK 28 ROC % is 54.93% as of Dec. 2025. GuruFocus rates CYS:NTK with a GF Score™ of 28/100. The stock has 3 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Enteca's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 54.93%.

As of today (2026-08-25), Enteca's WACC % is 10.73%. Enteca's ROC % is 85.71% (calculated using TTM income statement data). Enteca generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Enteca  (CYS:NTK) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Enteca's WACC % is 10.73%. Enteca's ROC % is 85.71% (calculated using TTM income statement data). Enteca generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Enteca ROC % Related Terms


Enteca ROC % Historical Data

* Premium members only.

The historical data trend for Enteca's ROC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enteca ROC % Chart

Enteca Annual Data
Trend Dec22 Dec23 Dec24 Dec25
ROC %
0.00 178.24 127.90 88.21

Enteca Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
ROC % Get a 7-Day Free Trial 0.00 168.55 62.91 114.44 54.93
CYS:NTK
28GF Score
Enteca Plc CYS:NTK
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Enteca ROC % Calculation

Enteca's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=14.783 * ( 1 - 2.36% )/( (16.161 + 16.566)/ 2 )
=14.4341212/16.3635
=88.21 %

where

Enteca's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=9.838 * ( 1 - 4.08% )/( (17.791 + 16.566)/ 2 )
=9.4366096/17.1785
=54.93 %

where

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 54.93% mean?
Enteca (CYS:NTK) has a ROC % of 54.93% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Enteca and its competitors.
Is Enteca's ROC % too high?
Enteca's current ROC % is 54.93%. The Asset Management industry median ROC % is 1.57. Enteca's value of 54.93% is 3398.7% above this industry median. Overall, Enteca has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Enteca's ROC % compare to ?
Enteca's ROC % of 54.93% can be compared against companies in the Asset Management industry. The industry median ROC % is 1.57. Enteca's value of 54.93% is 3398.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Asset Management company?
The median ROC % among Asset Management companies is 1.57, based on 717 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Enteca's current ROC % of 54.93% is 3398.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Enteca and its competitors. For the Asset Management industry, the median ROC % is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Enteca's current ROC % is 54.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enteca stock overvalued right now?
Enteca (CYS:NTK) has a current ROC % of 54.93%. The current ROC % is 54.93% and 3398.7% above the Asset Management industry median of 1.57. Enteca's overall GF Score™ is 28/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Enteca (CYS:NTK), the current ROC % is 54.93% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Enteca Business Description

Comparable Companies
Address 14 Charalambou Mouskou, Artemisia Business Center, Flat 101, Floor 1, Strovolos, Nicosia, CYP, 2014
Enteca Plc is a Cyprus based company which operates in the world of technology investments. The company serves as a parent entity which involves investing directly in shares of technology companies, particularly those in the Fintech and Martech sectors. The Firm's objective is to invest in technology companies and systems, with a specific focus on the rapidly expanding fields of Fintech and Martech. The company has two service lines, which are also the two distinct platforms, Userex and Xcite. Geographically, the company operates in Cyprus; Mauritius; Greece; Vanuatu; South Africa; Seychelles; and Malta, of which Mauritius derives maximum revenue.
28GF Score

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