Enteca (CYS:NTK) ROE %: 52.84% (As of Dec. 2025) — 46% Below Median

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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 ROE %?

Enteca CYS:NTK 28 ROE % is 52.84% as of Dec. 2025, which is 46% below its 10-year median of 97.23. GuruFocus rates CYS:NTK with a GF Score™ of 28/100. The stock has 3 warning signs investors should review.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Enteca's annualized net income for the quarter that ended in Dec. 2025 was €9.32 Mil. Enteca's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was €17.63 Mil. Therefore, Enteca's annualized ROE % for the quarter that ended in Dec. 2025 was 52.84%.

The historical rank and industry rank for Enteca's ROE % or its related term are showing as below:

CYS:NTK' s ROE % Range Over the Past 10 Years
Min: 81.8   Med: 97.23   Max: 106.79
Current: 81.8

During the past 4 years, Enteca's highest ROE % was 106.79%. The lowest was 81.80%. And the median was 97.23%.

CYS:NTK's ROE % is not ranked
in the Asset Management industry.
Industry Median: 6.925 vs CYS:NTK: 81.80

Enteca  (CYS:NTK) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=9.316/17.629
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(9.316 / 24.322)*(24.322 / 19.872)*(19.872 / 17.629)
=Net Margin %*Asset Turnover*Equity Multiplier
=38.3 %*1.2239*1.1272
=ROA %*Equity Multiplier
=46.88 %*1.1272
=52.84 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=9.316/17.629
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (9.316 / 9.712) * (9.712 / 9.838) * (9.838 / 24.322) * (24.322 / 19.872) * (19.872 / 17.629)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.9592 * 0.9872 * 40.45 % * 1.2239 * 1.1272
=52.84 %

Note: The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Enteca ROE % Related Terms


Enteca ROE % Historical Data

* Premium members only.

The historical data trend for Enteca's ROE % 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 ROE % Chart

Enteca Annual Data
Trend Dec22 Dec23 Dec24 Dec25
ROE %
0.00 106.79 97.23 82.57

Enteca Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % Get a 7-Day Free Trial 0.00 140.36 46.18 110.23 52.84

CYS:NTK vs : ROE % Comparison

For the Asset Management subindustry, Enteca's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Enteca ROE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Enteca's ROE % distribution charts can be found below:

* The bar in red indicates where Enteca's ROE % falls into.


CYS:NTK
28GF Score
Enteca Plc CYS:NTK
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Enteca ROE % Calculation

Enteca's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=14.294/( (17.164+17.458)/ 2 )
=14.294/17.311
=82.57 %

Enteca's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Jun. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=9.316/( (17.8+17.458)/ 2 )
=9.316/17.629
=52.84 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 52.84% mean?
Enteca (CYS:NTK) has a ROE % of 52.84% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Enteca and its competitors. This is 46% below median its historical median of 97.23. Over the past decade, Enteca's ROE % has ranged from 81.80 to 106.79.
Is Enteca's ROE % too high?
Enteca's current ROE % of 52.84% is 46% below median its 10-year median of 97.23. Over the past 10 years, this metric has ranged from a low of 81.80 to a high of 106.79. The Asset Management industry median ROE % is 6.93. Enteca's value of 52.84% is 663% 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 ROE % compare to ?
Enteca's ROE % of 52.84% can be compared against companies in the Asset Management industry. The industry median ROE % is 6.93. Enteca's value of 52.84% is 663% above this benchmark. Historically, Enteca's own ROE % has ranged from 81.80 to 106.79 over the past decade. While the company's 10-year median is 97.23 vs. the industry median of 6.93, Enteca has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for an Asset Management company?
The median ROE % among Asset Management companies is 6.93, based on 1,608 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Enteca's current ROE % of 52.84% is 663% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Enteca and its competitors. For the Asset Management industry, the median ROE % is 6.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Enteca's current ROE % is 52.84%, which is 46% below median its own 10-year median of 97.23. 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 ROE % of 52.84%. The current ROE % is 52.84%, which is 46% below median its 10-year median of 97.23 and 663% above the Asset Management industry median of 6.93. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Enteca (CYS:NTK), the current ROE % is 52.84% 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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ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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