Italy · Delayed Price · Currency is EUR Websolute Statistics
Total Valuation
Websolute has a market cap or net worth of EUR 9.35 million. The enterprise value is 17.37 million.
| Market Cap | 9.35M |
| Enterprise Value | 17.37M |
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 9.35 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 (%) | 0.50% |
| Float | 2.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 2.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.59 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 10.39.
| EV / Earnings | -28.41 |
| EV / Sales | 0.78 |
| EV / EBITDA | 8.42 |
| EV / EBIT | n/a |
| EV / FCF | 10.39 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.96.
| Current Ratio | 1.28 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | 4.94 |
| Interest Coverage | -0.22 |
Financial Efficiency
Return on equity (ROE) is -10.57% and return on invested capital (ROIC) is -0.52%.
| Return on Equity (ROE) | -10.57% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.52% |
| Return on Capital Employed (ROCE) | -0.46% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 100,136 |
| Profits Per Employee | -2,742 |
| Employee Count | 223 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 95.19 |
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 -22.18% in the last 52 weeks. The beta is 0.14, so Websolute's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -22.18% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 35.20 |
| Average Volume (20 Days) | 16,775 |
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 22.33 million and -611,538 in losses.
| Revenue | 22.33M |
| Gross Profit | 2.08M |
| Operating Income | -53,807 |
| Pretax Income | -361,555 |
| Net Income | -611,538 |
| EBITDA | 2.06M |
| EBIT | -53,807 |
| Earnings Per Share (EPS) | n/a |
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 -0.67 per share.
| Cash & Cash Equivalents | 2.01M |
| Total Debt | 8.26M |
| Net Cash | -6.25M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 4.20M |
| Book Value Per Share | n/a |
| Working Capital | 2.32M |
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 9.30%, with operating and profit margins of -0.24% and -2.74%.
| Gross Margin | 9.30% |
| Operating Margin | -0.24% |
| Pretax Margin | -1.62% |
| Profit Margin | -2.74% |
| EBITDA Margin | 9.23% |
| EBIT Margin | -0.24% |
| FCF Margin | 7.49% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.77% |
| Earnings Yield | -6.54% |
| FCF Yield | 17.89% |
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 1.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 4 |