Wetzel Statistics
Total Valuation
Wetzel has a market cap or net worth of BRL 18.21 million. The enterprise value is 118.43 million.
Market Cap | 18.21M |
Enterprise Value | 118.43M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Wetzel has 2.06 million shares outstanding.
Shares Outstanding | 2.06M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 14.99% |
Owned by Institutions (%) | 10.86% |
Float | 668,439 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.07 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.94 |
EV / Sales | 0.45 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.50 |
Financial Position
The company has a current ratio of 0.80
Current Ratio | 0.80 |
Quick Ratio | 0.55 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -3.82 |
Interest Coverage | -1.18 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -3.35% |
Return on Capital (ROIC) | -13.01% |
Revenue Per Employee | 280,957 |
Profits Per Employee | -18,076 |
Employee Count | 927 |
Asset Turnover | 0.87 |
Inventory Turnover | 6.29 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.20% in the last 52 weeks. The beta is 0.40, so Wetzel's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | -14.20% |
50-Day Moving Average | 8.97 |
200-Day Moving Average | 7.37 |
Relative Strength Index (RSI) | 39.63 |
Average Volume (20 Days) | 440 |
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, Wetzel had revenue of BRL 265.22 million and -17.06 million in losses. Loss per share was -8.29.
Revenue | 265.22M |
Gross Profit | 32.65M |
Operating Income | -16.43M |
Pretax Income | -23.89M |
Net Income | -17.06M |
EBITDA | -12.08M |
EBIT | -16.43M |
Loss Per Share | -8.29 |
Balance Sheet
The company has 366,000 in cash and 100.59 million in debt, giving a net cash position of -100.22 million or -48.71 per share.
Cash & Cash Equivalents | 366,000 |
Total Debt | 100.59M |
Net Cash | -100.22M |
Net Cash Per Share | -48.71 |
Equity (Book Value) | -1.31M |
Book Value Per Share | -0.63 |
Working Capital | -33.94M |
Cash Flow
In the last 12 months, operating cash flow was -2.32 million and capital expenditures -24.00 million, giving a free cash flow of -26.32 million.
Operating Cash Flow | -2.32M |
Capital Expenditures | -24.00M |
Free Cash Flow | -26.32M |
FCF Per Share | -12.79 |
Margins
Gross margin is 12.31%, with operating and profit margins of -6.19% and -6.43%.
Gross Margin | 12.31% |
Operating Margin | -6.19% |
Pretax Margin | -9.01% |
Profit Margin | -6.43% |
EBITDA Margin | -4.56% |
EBIT Margin | -6.19% |
FCF Margin | -9.92% |
Dividends & Yields
Wetzel 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -96.75% |
FCF Yield | -149.25% |
Stock Splits
The last stock split was on September 11, 2015. It was a reverse split with a ratio of 0.1.
Last Split Date | Sep 11, 2015 |
Split Type | Reverse |
Split Ratio | 0.1 |