London
· Delayed Price · Currency is GBP · Price in GBX WeCap Statistics
Total Valuation
WeCap has a market cap or net worth of GBP 4.49 million. The enterprise value is 2.86 million.
| Market Cap | 4.49M |
| Enterprise Value | 2.86M |
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WeCap has 418.01 million shares outstanding. The number of shares has increased by 21.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 418.01M |
| Shares Change (YoY) | +21.04% |
| Shares Change (QoQ) | +5.76% |
| Owned by Insiders (%) | 7.36% |
| Owned by Institutions (%) | n/a |
| Float | 304.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.35 |
| 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 115.93, with a Debt / Equity ratio of 0.88.
| Current Ratio | 115.93 |
| Quick Ratio | 115.93 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.62 |
Financial Efficiency
Return on equity (ROE) is -12.25% and return on invested capital (ROIC) is -1.41%.
| Return on Equity (ROE) | -12.25% |
| Return on Assets (ROA) | -1.40% |
| Return on Invested Capital (ROIC) | -1.41% |
| Return on Capital Employed (ROCE) | -2.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -284,598 |
| 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 -18.87% in the last 52 weeks. The beta is 0.49, so WeCap's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -18.87% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 34.84 |
| 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 | -289,677 |
| Pretax Income | -853,795 |
| Net Income | -853,795 |
| EBITDA | -289,162 |
| EBIT | -289,677 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 7.79 million in cash and 6.15 million in debt, giving a net cash position of 1.64 million or 0.00 per share.
| Cash & Cash Equivalents | 7.79M |
| Total Debt | 6.15M |
| Net Cash | 1.64M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 7.02M |
| Book Value Per Share | 0.02 |
| Working Capital | 7.76M |
Cash Flow
| Operating Cash Flow | -187,467 |
| 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 | -21.04% |
| Shareholder Yield | -21.04% |
| Earnings Yield | -19.00% |
| 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 |