WeCap plc (AQU:WCAP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.550
0.00 (0.00%)
At close: Nov 11, 2025

WeCap Statistics

Total Valuation

WeCap has a market cap or net worth of GBP 10.73 million. The enterprise value is 17.07 million.

Market Cap10.73M
Enterprise Value 17.07M

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date Oct 27, 2025
Ex-Dividend Date n/a

Share Statistics

WeCap has 438.16 million shares outstanding. The number of shares has increased by 13.46% in one year.

Current Share Class 438.16M
Shares Outstanding 438.16M
Shares Change (YoY) +13.46%
Shares Change (QoQ) +1.01%
Owned by Insiders (%) 7.02%
Owned by Institutions (%) 18.42%
Float 324.17M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.58
P/TBV Ratio 1.58
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -21.85
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 0.01, with a Debt / Equity ratio of 0.95.

Current Ratio 0.01
Quick Ratio 0.01
Debt / Equity 0.95
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.55

Financial Efficiency

Return on equity (ROE) is -11.03% and return on invested capital (ROIC) is -1.26%.

Return on Equity (ROE) -11.03%
Return on Assets (ROA) -1.26%
Return on Invested Capital (ROIC) -1.26%
Return on Capital Employed (ROCE) -3.96%
Revenue Per Employee n/a
Profits Per Employee -260,356
Employee Count3
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 increased by +152.38% in the last 52 weeks. The beta is -0.18, so WeCap's price volatility has been lower than the market average.

Beta (5Y) -0.18
52-Week Price Change +152.38%
50-Day Moving Average 2.49
200-Day Moving Average 1.53
Relative Strength Index (RSI) 46.06
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 -267,973
Pretax Income -781,069
Net Income -781,069
EBITDA -267,629
EBIT -267,973
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 70,944 in cash and 6.41 million in debt, giving a net cash position of -6.34 million or -0.01 per share.

Cash & Cash Equivalents 70,944
Total Debt 6.41M
Net Cash -6.34M
Net Cash Per Share -0.01
Equity (Book Value) 6.77M
Book Value Per Share 0.02
Working Capital -6.38M
Full Balance Sheet

Cash Flow

Operating Cash Flow -181,144
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 -13.46%
Shareholder Yield -13.46%
Earnings Yield -7.28%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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 1