Italy · Delayed Price · Currency is EUR Websolute Statistics
Total Valuation
Websolute has a market cap or net worth of EUR 9.38 million. The enterprise value is 17.40 million.
| Market Cap | 9.38M |
| Enterprise Value | 17.40M |
Important Dates
The next estimated earnings date is Wednesday, June 17, 2026.
| Earnings Date | Jun 17, 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 (%) | 2.55% |
| Owned by Institutions (%) | 0.51% |
| Float | 2.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.15 |
| PS Ratio | 0.42 |
| PB Ratio | 2.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.61 |
| P/OCF Ratio | 5.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 10.41.
| EV / Earnings | -26.31 |
| EV / Sales | 0.77 |
| EV / EBITDA | 8.95 |
| EV / EBIT | n/a |
| EV / FCF | 10.41 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.96.
| Current Ratio | 1.38 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | 4.94 |
| Interest Coverage | -0.70 |
Financial Efficiency
Return on equity (ROE) is -11.57% and return on invested capital (ROIC) is -0.52%.
| Return on Equity (ROE) | -11.57% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | -0.52% |
| Return on Capital Employed (ROCE) | -1.37% |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| Revenue Per Employee | 100,893 |
| Profits Per Employee | -2,967 |
| Employee Count | 223 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 91.73 |
Taxes
In the past 12 months, Websolute has paid 162,270 in taxes.
| Income Tax | 162,270 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.41% in the last 52 weeks. The beta is -0.06, so Websolute's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -38.41% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 41.60 |
| Average Volume (20 Days) | 9,543 |
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 22.50 million and -661,538 in losses. Loss per share was -0.07.
| Revenue | 22.50M |
| Gross Profit | 2.98M |
| Operating Income | -171,127 |
| Pretax Income | -411,555 |
| Net Income | -661,538 |
| EBITDA | 1.94M |
| EBIT | -171,127 |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 2.01 million in cash and 8.26 million in debt, with a net cash position of -6.25 million or -0.69 per share.
| Cash & Cash Equivalents | 2.01M |
| Total Debt | 8.26M |
| Net Cash | -6.25M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 4.20M |
| Book Value Per Share | 0.27 |
| Working Capital | 2.79M |
Cash Flow
In the last 12 months, operating cash flow was 1.73 million and capital expenditures -55,820, giving a free cash flow of 1.67 million.
| Operating Cash Flow | 1.73M |
| Capital Expenditures | -55,820 |
| Depreciation & Amortization | 2.12M |
| Net Borrowing | 579,171 |
| Free Cash Flow | 1.67M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 13.26%, with operating and profit margins of -0.76% and -2.94%.
| Gross Margin | 13.26% |
| Operating Margin | -0.76% |
| Pretax Margin | -1.83% |
| Profit Margin | -2.94% |
| EBITDA Margin | 8.64% |
| EBIT Margin | -0.76% |
| FCF Margin | 7.43% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.88% |
| Earnings Yield | -7.05% |
| FCF Yield | 17.83% |
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 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 5 |