NTS Notoria NewConnect · annual · publ. September 28, 2026

FY 2026 report

Stabilna, subskrypcyjna sprzedaż danych finansowych: przychody 5,85 mln zł w 18 miesiącach, średniomiesięcznie +7,5% względem 2024 r.

Sentiment

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Website

NTS FY 2026 report

Revenue

5.85 m PLN

— YoY

Net income

234.11 k PLN

— YoY

EBITDA

1.9 m PLN

— YoY

FCF

203.81 k PLN

— YoY

Summary

Investment thesis

Wynik operacyjny jest cienki (EBIT 3,4% przychodów), bo amortyzacja aktywowanych baz i systemów pochłania ok. 90% EBITDA.
Bilans bez długu, gotówka wzrosła do 371 tys. zł, ale ujemny kapitał tangible (−262 tys. zł) wskazuje na zależność od wartości niematerialnych.
OCF 2,6 mln zł w całości sfinansował CAPEX 2,4 mln zł; FCF tylko ok. 204 tys. zł.
Rozwój produktów AI/MCP i ESG to główny kierunek inwestycji, ale spółka nie ujawnia przychodów z nowych produktów.

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Financials

BETA

FY 2026

NTS · FY 2026

Metric	FY 2026	FY 2025	Δ YoY	Value type	Segment	Conf.

Revenue	5,846.92	—	—	reported	—	1.00
EBITDA	1,899.03	—	—	reported	—	0.95
EBIT	196.88	—	—	reported	—	1.00
EBT	207.55	—	—	reported	—	1.00
Net income	234.11	—	—	reported	—	1.00
EPS (basic) (PLN)	0.2	—	—	reported	—	0.90
D&A	1,702.15	—	—	reported	—	1.00
Interest expense	4.44	—	—	reported	—	1.00
Income tax	-26.56	—	—	reported	—	1.00
Shares (basic) (m units)	1.2	—	—	reported	—	0.95

EBITDA margin	32.48%	—	—	derived	—	0.70
EBIT margin	3.37%	—	—	derived	—	0.70
EBT margin	3.55%	—	—	derived	—	0.70
Net margin	4%	—	—	derived	—	0.70
D&A margin	29.11%	—	—	derived	—	0.70

Cash	371.03	—	—	reported	—	1.00
Total debt	0.2	—	—	reported	—	0.90
Net debt	-370.83	—	—	derived	—	0.70
Equity	2,270.64	—	—	reported	—	1.00
Total assets	3,827.78	—	—	reported	—	1.00
Working capital	257.34	—	—	derived	—	0.70
Current assets	867.35	—	—	reported	—	1.00
Current liabilities	610.01	—	—	reported	—	1.00
Trade receivables	230.76	—	—	reported	—	1.00
Trade payables	334.34	—	—	reported	—	1.00
Goodwill	2,532.91	—	—	reported	—	1.00
Tangible equity	-262.27	—	—	derived	—	0.70

CFO	2,603.07	—	—	reported	—	1.00
CapEx	2,399.26	—	—	reported	—	1.00
FCF	203.81	—	—	derived	—	0.70
FCF conversion	10.73%	—	—	derived	—	0.70
CFO conversion	137.07%	—	—	derived	—	0.70

ROCE	6.12%	—	—	derived	—	0.70

Current ratio	1.42x	—	—	derived	—	0.70
Quick ratio	1.42x	—	—	derived	—	0.70
Cash ratio	0.61x	—	—	derived	—	0.70

Debt / equity	0x	—	—	derived	—	0.70
Debt / assets	0x	—	—	derived	—	0.70
Net debt / equity	-0.16x	—	—	derived	—	0.70

FY 2026 · Δ YoY

Revenue

5,846.92 —

FY 2025: —

EBITDA

1,899.03 —

FY 2025: —

EBIT

196.88 —

FY 2025: —

EBT

207.55 —

FY 2025: —

Net income

234.11 —

FY 2025: —

EPS (basic) (PLN)

0.2 —

FY 2025: —

D&A

1,702.15 —

FY 2025: —

Interest expense

4.44 —

FY 2025: —

Income tax

-26.56 —

FY 2025: —

Shares (basic) (m units)

1.2 —

FY 2025: —

EBITDA margin

32.48% —

FY 2025: —

EBIT margin

3.37% —

FY 2025: —

EBT margin

3.55% —

FY 2025: —

Net margin

4% —

FY 2025: —

D&A margin

29.11% —

FY 2025: —

Cash

371.03 —

FY 2025: —

Total debt

0.2 —

FY 2025: —

Net debt

-370.83 —

FY 2025: —

Equity

2,270.64 —

FY 2025: —

Total assets

3,827.78 —

FY 2025: —

Working capital

257.34 —

FY 2025: —

Current assets

867.35 —

FY 2025: —

Current liabilities

610.01 —

FY 2025: —

Trade receivables

230.76 —

FY 2025: —

Trade payables

334.34 —

FY 2025: —

Goodwill

2,532.91 —

FY 2025: —

Tangible equity

-262.27 —

FY 2025: —

CFO

2,603.07 —

FY 2025: —

CapEx

2,399.26 —

FY 2025: —

FCF

203.81 —

FY 2025: —

FCF conversion

10.73% —

FY 2025: —

CFO conversion

137.07% —

FY 2025: —

ROCE

6.12% —

FY 2025: —

Current ratio

1.42x —

FY 2025: —

Quick ratio

1.42x —

FY 2025: —

Cash ratio

0.61x —

FY 2025: —

Debt / equity

0x —

FY 2025: —

Debt / assets

0x —

FY 2025: —

Net debt / equity

-0.16x —

FY 2025: —