WeCap plc (AQU: WCAP)

WeCap Statistics

Total Valuation

WeCap has a market cap or net worth of GBP 4.39 million. The enterprise value is 2.44 million.

Market Cap	4.39M
Enterprise Value	2.44M

Important Dates

The next estimated earnings date is Monday, January 20, 2025.

Earnings Date	Jan 20, 2025
Ex-Dividend Date	n/a

Share Statistics

WeCap has 418.01 million shares outstanding. The number of shares has increased by 39.22% in one year.

Current Share Class	n/a
Shares Outstanding	418.01M
Shares Change (YoY)	+39.22%
Shares Change (QoQ)	+14.44%
Owned by Insiders (%)	2.39%
Owned by Institutions (%)	n/a
Float	408.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.83
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.80.

Current Ratio	1.33
Quick Ratio	1.32
Debt / Equity	0.80
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.67

Financial Efficiency

Return on equity (ROE) is -11.75% and return on invested capital (ROIC) is -1.45%.

Return on Equity (ROE)	-11.75%
Return on Assets (ROA)	-1.44%
Return on Capital (ROIC)	-1.45%
Revenue Per Employee	n/a
Profits Per Employee	-287,894
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.81%
50-Day Moving Average	1.05
200-Day Moving Average	0.87
Relative Strength Index (RSI)	62.06
Average Volume (20 Days)	n/a

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-301,755
Pretax Income	-863,682
Net Income	-863,682
EBITDA	-301,240
EBIT	-301,755
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 7.86 million in cash and 5.91 million in debt, giving a net cash position of 1.95 million or 0.00 per share.

Cash & Cash Equivalents	7.86M
Total Debt	5.91M
Net Cash	1.95M
Net Cash Per Share	0.00
Equity (Book Value)	7.39M
Book Value Per Share	0.02
Working Capital	1.99M

Cash Flow

Operating Cash Flow	-111,119
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

WeCap 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	-39.22%
Shareholder Yield	-39.22%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on October 15, 2019. It was a reverse split with a ratio of 0.01.

Last Split Date	Oct 15, 2019
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a