Websolute Statistics

Total Valuation

Websolute has a market cap or net worth of EUR 15.52 million. The enterprise value is 21.56 million.

Market Cap	15.52M
Enterprise Value	21.56M

Important Dates

The next estimated earnings date is Thursday, December 19, 2024.

Earnings Date	Dec 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Websolute has 9.55 million shares outstanding. The number of shares has decreased by -1.30% in one year.

Current Share Class	n/a
Shares Outstanding	9.55M
Shares Change (YoY)	-1.30%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	3.81%
Owned by Institutions (%)	4.56%
Float	2.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	3.79
P/TBV Ratio	n/a
P/FCF Ratio	6.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 8.90.

EV / Earnings	-198.43
EV / Sales	0.99
EV / EBITDA	7.22
EV / EBIT	24.89
EV / FCF	8.90

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.28.

Current Ratio	1.67
Quick Ratio	1.60
Debt / Equity	1.28
Debt / EBITDA	2.53
Debt / FCF	3.12
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	0.76%
Return on Assets (ROA)	2.63%
Return on Capital (ROIC)	4.45%
Revenue Per Employee	103,126
Profits Per Employee	-513
Employee Count	218
Asset Turnover	1.06
Inventory Turnover	193.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.27, so Websolute's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+50.00%
50-Day Moving Average	1.59
200-Day Moving Average	1.25
Relative Strength Index (RSI)	52.75
Average Volume (20 Days)	16,720

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 21.86 million and -108,654 in losses. Loss per share was -0.01.

Revenue	21.86M
Gross Profit	4.27M
Operating Income	866,277
Pretax Income	368,397
Net Income	-108,654
EBITDA	2.99M
EBIT	866,277
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 3.24 million in cash and 7.55 million in debt, giving a net cash position of -4.30 million or -0.45 per share.

Cash & Cash Equivalents	3.24M
Total Debt	7.55M
Net Cash	-4.30M
Net Cash Per Share	-0.45
Equity (Book Value)	5.89M
Book Value Per Share	0.43
Working Capital	4.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.46 million and capital expenditures -33,965, giving a free cash flow of 2.42 million.

Operating Cash Flow	2.46M
Capital Expenditures	-33,965
Free Cash Flow	2.42M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 19.53%, with operating and profit margins of 3.96% and -0.50%.

Gross Margin	19.53%
Operating Margin	3.96%
Pretax Margin	1.69%
Profit Margin	-0.50%
EBITDA Margin	13.66%
EBIT Margin	3.96%
FCF Margin	11.08%

Dividends & Yields

Websolute 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	1.30%
Shareholder Yield	1.30%
Earnings Yield	-0.69%
FCF Yield	15.61%

Dividend Details

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 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a