Websolute Statistics
Total Valuation
Websolute has a market cap or net worth of EUR 12.52 million. The enterprise value is 18.97 million.
Market Cap | 12.52M |
Enterprise Value | 18.97M |
Important Dates
The last earnings date was Friday, September 19, 2025.
Earnings Date | Sep 19, 2025 |
Ex-Dividend Date | May 5, 2025 |
Share Statistics
Websolute has 9.35 million shares outstanding.
Current Share Class | 9.35M |
Shares Outstanding | 9.35M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 2.48% |
Owned by Institutions (%) | 4.24% |
Float | 2.58M |
Valuation Ratios
The trailing PE ratio is 1,749.06 and the forward PE ratio is 19.27.
PE Ratio | 1,749.06 |
Forward PE | 19.27 |
PS Ratio | 0.53 |
PB Ratio | 2.63 |
P/TBV Ratio | n/a |
P/FCF Ratio | 5.31 |
P/OCF Ratio | 5.25 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 8.05.
EV / Earnings | 2,649.81 |
EV / Sales | 0.80 |
EV / EBITDA | 6.03 |
EV / EBIT | 21.02 |
EV / FCF | 8.05 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.77.
Current Ratio | 1.35 |
Quick Ratio | 1.15 |
Debt / Equity | 1.77 |
Debt / EBITDA | 2.67 |
Debt / FCF | 3.57 |
Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 4.24%.
Return on Equity (ROE) | 2.51% |
Return on Assets (ROA) | 2.52% |
Return on Invested Capital (ROIC) | 4.24% |
Return on Capital Employed (ROCE) | 6.99% |
Revenue Per Employee | 107,531 |
Profits Per Employee | 32 |
Employee Count | 213 |
Asset Turnover | 1.06 |
Inventory Turnover | 201.60 |
Taxes
In the past 12 months, Websolute has paid 539,935 in taxes.
Income Tax | 539,935 |
Effective Tax Rate | 80.13% |
Stock Price Statistics
The stock price has decreased by -20.12% in the last 52 weeks. The beta is 0.24, so Websolute's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | -20.12% |
50-Day Moving Average | 1.50 |
200-Day Moving Average | 1.54 |
Relative Strength Index (RSI) | 35.29 |
Average Volume (20 Days) | 35,530 |
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, Websolute had revenue of EUR 23.76 million and earned 7,160 in profits.
Revenue | 23.76M |
Gross Profit | 4.03M |
Operating Income | 902,622 |
Pretax Income | 673,795 |
Net Income | 7,160 |
EBITDA | 3.15M |
EBIT | 902,622 |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.68 million in cash and 8.42 million in debt, giving a net cash position of -4.74 million or -0.51 per share.
Cash & Cash Equivalents | 3.68M |
Total Debt | 8.42M |
Net Cash | -4.74M |
Net Cash Per Share | -0.51 |
Equity (Book Value) | 4.77M |
Book Value Per Share | n/a |
Working Capital | 3.28M |
Cash Flow
In the last 12 months, operating cash flow was 2.39 million and capital expenditures -28,546, giving a free cash flow of 2.36 million.
Operating Cash Flow | 2.39M |
Capital Expenditures | -28,546 |
Free Cash Flow | 2.36M |
FCF Per Share | 0.25 |
Margins
Gross margin is 16.95%, with operating and profit margins of 3.80% and 0.03%.
Gross Margin | 16.95% |
Operating Margin | 3.80% |
Pretax Margin | 2.84% |
Profit Margin | 0.03% |
EBITDA Margin | 13.25% |
EBIT Margin | 3.80% |
FCF Margin | 9.92% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.99%.
Dividend Per Share | 0.04 |
Dividend Yield | 2.99% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 5,645.54% |
Buyback Yield | n/a |
Shareholder Yield | 3.05% |
Earnings Yield | 0.06% |
FCF Yield | 18.83% |
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 5, 2020. It was a forward split with a ratio of 1.1.
Last Split Date | Oct 5, 2020 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
Websolute has an Altman Z-Score of 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.86 |
Piotroski F-Score | 5 |