London
· Delayed Price · Currency is GBP · Price in GBX Webis Holdings Statistics
Total Valuation
Webis Holdings has a market cap or net worth of GBP 295,004. The enterprise value is 645,533.
| Market Cap | 295,004 |
| Enterprise Value | 645,533 |
Important Dates
The last earnings date was Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Webis Holdings has 393.34 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 393.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 145.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.77 |
| EV / Sales | 0.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.81 |
Financial Position
The company has a current ratio of 1.15
| Current Ratio | 1.15 |
| Quick Ratio | 0.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.78 |
| Interest Coverage | -4.26 |
Financial Efficiency
Return on equity (ROE) is -2,561.45% and return on invested capital (ROIC) is -21.84%.
| Return on Equity (ROE) | -2,561.45% |
| Return on Assets (ROA) | -8.67% |
| Return on Invested Capital (ROIC) | -21.84% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 714,925 |
| Profits Per Employee | -15,190 |
| Employee Count | 55 |
| Asset Turnover | 7.98 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -97.93% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 30.52 |
| Average Volume (20 Days) | 2,719,236 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Webis Holdings had revenue of GBP 39.32 million and -835,444 in losses. Loss per share was -0.00.
| Revenue | 39.32M |
| Gross Profit | 3.54M |
| Operating Income | -683,759 |
| Pretax Income | -835,444 |
| Net Income | -835,444 |
| EBITDA | -659,395 |
| EBIT | -683,759 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.89 million in cash and 2.24 million in debt, giving a net cash position of -350,525 or -0.00 per share.
| Cash & Cash Equivalents | 1.89M |
| Total Debt | 2.24M |
| Net Cash | -350,525 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -385,106 |
| Book Value Per Share | -0.00 |
| Working Capital | 561,154 |
Cash Flow
In the last 12 months, operating cash flow was -227,134 and capital expenditures -2,358, giving a free cash flow of -229,492.
| Operating Cash Flow | -227,134 |
| Capital Expenditures | -2,358 |
| Free Cash Flow | -229,492 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 8.99%, with operating and profit margins of -1.74% and -2.12%.
| Gross Margin | 8.99% |
| Operating Margin | -1.74% |
| Pretax Margin | -2.12% |
| Profit Margin | -2.12% |
| EBITDA Margin | -1.68% |
| EBIT Margin | -1.74% |
| FCF Margin | n/a |
Dividends & Yields
Webis Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Webis Holdings has an Altman Z-Score of 6.76.
| Altman Z-Score | 6.76 |
| Piotroski F-Score | n/a |