London · Delayed Price · Currency is GBP · Price in GBX WeCap Statistics
Total Valuation
WeCap has a market cap or net worth of GBP 1.39 million. The enterprise value is 8.05 million.
| Market Cap | 1.39M |
| Enterprise Value | 8.05M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
WeCap has 442.33 million shares outstanding. The number of shares has increased by 5.46% in one year.
| Current Share Class | 442.33M |
| Shares Outstanding | 442.33M |
| Shares Change (YoY) | +5.46% |
| Shares Change (QoQ) | +3.12% |
| Owned by Insiders (%) | 5.86% |
| Owned by Institutions (%) | 18.05% |
| Float | 333.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.33, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.33 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.49 |
Financial Efficiency
Return on equity (ROE) is -11.72% and return on invested capital (ROIC) is -1.22%.
| Return on Equity (ROE) | -11.72% |
| Return on Assets (ROA) | -1.21% |
| Return on Invested Capital (ROIC) | -1.22% |
| Return on Capital Employed (ROCE) | -1.95% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -262,798 |
| 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 -80.31% in the last 52 weeks. The beta is 0.45, so WeCap's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -80.31% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 40.62 |
| 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 | -256,094 |
| Pretax Income | -788,393 |
| Net Income | -788,393 |
| EBITDA | -255,836 |
| EBIT | -256,094 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 13,277 in cash and 6.67 million in debt, with a net cash position of -6.66 million or -0.02 per share.
| Cash & Cash Equivalents | 13,277 |
| Total Debt | 6.67M |
| Net Cash | -6.66M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 6.44M |
| Book Value Per Share | 0.01 |
| Working Capital | -43,509 |
Cash Flow
| Operating Cash Flow | -220,181 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 258 |
| Net Borrowing | 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 | -5.46% |
| Shareholder Yield | -5.46% |
| Earnings Yield | -56.58% |
| 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 |