Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
EntecaCYS:NTK 28 Altman Z-Score is 209.66 as of Aug. 25, 2026, which is 3% above its 10-year median of 204.27. GuruFocus rates CYS:NTK with a GF Score™ of 28/100. The stock has 3 warning signs investors should review.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Good Sign:
Altman Z-score of 209.66 is strong.
Enteca has a Altman Z-Score of 209.66, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Enteca's Altman Z-Score or its related term are showing as below:
CYS:NTK'
s Altman Z-Score Range Over the Past 10 Years
Min: 198.88 Med: 204.27 Max: 209.66
Current: 209.66
During the past 4 years, Enteca's highest Altman Z-Score was 209.66. The lowest was 198.88. And the median was 204.27.
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
Altman Z-Score does not apply to financial companies.
Enteca Altman Z-Score Related Terms
Enteca Altman Z-Score Historical Data
* Premium members only.
The historical data trend for Enteca's Altman Z-Score 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.
For the Asset Management subindustry, Enteca's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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 Altman Z-Score vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Enteca's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Enteca's Altman Z-Score falls into.
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
Enteca's Altman Z-Score for today is calculated with this formula:
Z
=
1.2
*
X1
+
1.4
*
X2
+
3.3
*
X3
+
0.6
*
X4
+
1.0
*
X5
=
1.2
*
0.8603
+
1.4
*
0.5798
+
3.3
*
0.7468
+
0.6
*
339.8111
+
1.0
*
1.4642
=
209.66
* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
Enteca (CYS:NTK) has a Altman Z-Score of 209.66 as of Aug. 25, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Enteca and its competitors. This is near median its historical median of 204.27. Over the past decade, Enteca's Altman Z-Score has ranged from 198.88 to 209.66.
Is Enteca's Altman Z-Score too high?
Enteca's current Altman Z-Score of 209.66 is near median its 10-year median of 204.27. Over the past 10 years, this metric has ranged from a low of 198.88 to a high of 209.66. The Asset Management industry median Altman Z-Score is 3.54. Enteca's value of 209.66 is 5831% 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 Altman Z-Score compare to ?
Enteca's Altman Z-Score of 209.66 can be compared against companies in the Asset Management industry. The industry median Altman Z-Score is 3.54. Enteca's value of 209.66 is 5831% above this benchmark. Historically, Enteca's own Altman Z-Score has ranged from 198.88 to 209.66 over the past decade. While the company's 10-year median is 204.27 vs. the industry median of 3.54, 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 Altman Z-Score for an Asset Management company?
The median Altman Z-Score among Asset Management companies is 3.54, based on 652 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Enteca's current Altman Z-Score of 209.66 is 5831% 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 Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Enteca and its competitors. For the Asset Management industry, the median Altman Z-Score is 3.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Enteca's current Altman Z-Score is 209.66, which is near median its own 10-year median of 204.27. 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 Altman Z-Score of 209.66. The current Altman Z-Score is 209.66, which is near median its 10-year median of 204.27 and 5831% above the Asset Management industry median of 3.54. 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 Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Enteca (CYS:NTK), the current Altman Z-Score is 209.66 as of Aug. 25, 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.
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
Get the complete analysis for CYS:NTK
Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CYS:NTK has been successfully added to your 
