New Tech Capital (WAR:NTC) ROCE %: -1.90% (As of Mar. 2026)


WAR:NTC New Tech Capital SA WAR:NTC
35 GF Score
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What is New Tech Capital ROCE %?

New Tech Capital WAR:NTC +0.99% 35 ROCE % is -1.90% as of Mar. 2026. GuruFocus rates WAR:NTC with a GF Score™ of 35/100. The stock has 1 warning sign investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. New Tech Capital's annualized ROCE % for the quarter that ended in Mar. 2026 was -1.90%.

New Tech Capital  (WAR:NTC) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

New Tech Capital ROCE % Related Terms

New Tech Capital ROCE % Historical Data

* Premium members only.

The historical data trend for New Tech Capital's ROCE % 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.

New Tech Capital ROCE % Chart

New Tech Capital Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec21 Dec22 Dec23 Dec24
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -26.86 -0.64 -50.33 55.79 43.64

New Tech Capital Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -27.39 -1.41 0.68 -143.80 -1.90
WAR:NTC
35GF Score
New Tech Capital SA WAR:NTC
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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New Tech Capital ROCE % Calculation

New Tech Capital's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=9.813/( ( (24.791 - 7.409) + (34.828 - 7.242) )/ 2 )
=9.813/( (17.382+27.586)/ 2 )
=9.813/22.484
=43.64 %

New Tech Capital's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=-0.34/( ( (48.4 - 30.121) + (47.714 - 30.291) )/ 2 )
=-0.34/( ( 18.279 + 17.423 )/ 2 )
=-0.34/17.851
=-1.90 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of -1.90% mean?
New Tech Capital (WAR:NTC) has a ROCE % of -1.90% as of Mar. 2026.
Is New Tech Capital's ROCE % too high?
New Tech Capital's current ROCE % is -1.90%. Overall, New Tech Capital has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does New Tech Capital's ROCE % compare to MS and GS?
New Tech Capital's ROCE % of -1.90% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 5.58. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Capital Markets company?
The median ROCE % among Capital Markets companies is 5.58, based on 690 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median ROCE % is 5.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. New Tech Capital's current ROCE % is -1.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is New Tech Capital stock overvalued right now?
New Tech Capital (WAR:NTC) has a current ROCE % of -1.90%. The current ROCE % is -1.90%. New Tech Capital's overall GF Score™ is 35/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For New Tech Capital (WAR:NTC), the current ROCE % is -1.90% as of Mar. 2026. 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.

New Tech Capital Business Description

Address Al. Jana Chrystian Szucha 13/15, Room 16, Warszawa, POL, 00-580
New Tech Capital SA provides financial consulting services. The company offers consulting services in the areas of finance, foreign exchange risk management, assistance in obtaining capital from the European Union, internal audit, etc. Its portfolio of investments consisted of shares, receivables, and real estates.
35GF Score

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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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