Italy · Delayed Price · Currency is EUR Websolute Statistics
Total Valuation
Websolute has a market cap or net worth of EUR 13.38 million. The enterprise value is 19.80 million.
| Market Cap | 13.38M |
| Enterprise Value | 19.80M |
Important Dates
The next estimated earnings date is Tuesday, December 22, 2026.
| Earnings Date | Dec 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Websolute has 9.10 million shares outstanding.
| Current Share Class | 9.10M |
| Shares Outstanding | 9.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.64% |
| Owned by Institutions (%) | n/a |
| Float | 991,899 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.45 |
| PS Ratio | 0.57 |
| PB Ratio | 3.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.43 |
| P/OCF Ratio | 7.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 11.02.
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 49.31 |
| EV / FCF | 11.02 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.79.
| Current Ratio | 1.37 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 4.33 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is -4.93% and return on invested capital (ROIC) is -7.21%.
| Return on Equity (ROE) | -4.93% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | -7.21% |
| Return on Capital Employed (ROCE) | 3.12% |
| Weighted Average Cost of Capital (WACC) | 1.08% |
| Revenue Per Employee | 107,248 |
| Profits Per Employee | -1,579 |
| Employee Count | 216 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 81.48 |
Taxes
In the past 12 months, Websolute has paid 362,112 in taxes.
| Income Tax | 362,112 |
| Effective Tax Rate | 262.41% |
Stock Price Statistics
The stock price has increased by +7.30% in the last 52 weeks. The beta is 0.13, so Websolute's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +7.30% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 65.54 |
| Average Volume (20 Days) | 33,990 |
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 23.17 million and -340,994 in losses. Loss per share was -0.04.
| Revenue | 23.17M |
| Gross Profit | 2.52M |
| Operating Income | 399,654 |
| Pretax Income | 137,993 |
| Net Income | -340,994 |
| EBITDA | 2.46M |
| EBIT | 399,654 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 3.07 million in cash and 7.75 million in debt, with a net cash position of -4.68 million or -0.51 per share.
| Cash & Cash Equivalents | 3.07M |
| Total Debt | 7.75M |
| Net Cash | -4.68M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 4.33M |
| Book Value Per Share | 0.28 |
| Working Capital | 3.21M |
Cash Flow
In the last 12 months, operating cash flow was 1.87 million and capital expenditures -78,436, giving a free cash flow of 1.79 million.
| Operating Cash Flow | 1.87M |
| Capital Expenditures | -78,436 |
| Depreciation & Amortization | 2.06M |
| Net Borrowing | -671,059 |
| Free Cash Flow | 1.79M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 10.89%, with operating and profit margins of 1.73% and -1.47%.
| Gross Margin | 10.89% |
| Operating Margin | 1.73% |
| Pretax Margin | 0.60% |
| Profit Margin | -1.47% |
| EBITDA Margin | 10.61% |
| EBIT Margin | 1.73% |
| FCF Margin | 7.72% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.74% |
| Earnings Yield | -2.55% |
| FCF Yield | 13.46% |
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 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 6 |