Brazil
· Delayed Price · Currency is BRL Wetzel Statistics
Total Valuation
Wetzel has a market cap or net worth of BRL 25.70 million. The enterprise value is 136.11 million.
| Market Cap | 25.70M |
| Enterprise Value | 136.11M |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Wetzel has 2.06 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.99% |
| Owned by Institutions (%) | 10.66% |
| Float | 668,439 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of -4.43.
| EV / Earnings | -8.89 |
| EV / Sales | 0.50 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 12.35 |
| EV / FCF | -4.43 |
Financial Position
The company has a current ratio of 0.84
| Current Ratio | 0.84 |
| Quick Ratio | 0.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.13 |
| Debt / FCF | -3.61 |
| Interest Coverage | 0.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.78% |
| Return on Capital (ROIC) | 6.44% |
| Revenue Per Employee | 286,729 |
| Profits Per Employee | -16,217 |
| Employee Count | 927 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.22% in the last 52 weeks. The beta is 0.35, so Wetzel's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +93.22% |
| 50-Day Moving Average | 9.50 |
| 200-Day Moving Average | 7.74 |
| Relative Strength Index (RSI) | 70.28 |
| Average Volume (20 Days) | 1,495 |
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 270.67 million and -15.31 million in losses.
| Revenue | 270.67M |
| Gross Profit | 33.16M |
| Operating Income | 9.01M |
| Pretax Income | -20.31M |
| Net Income | -15.31M |
| EBITDA | 13.64M |
| EBIT | 9.01M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 551,000 in cash and 110.96 million in debt, giving a net cash position of -110.41 million or -53.66 per share.
| Cash & Cash Equivalents | 551,000 |
| Total Debt | 110.96M |
| Net Cash | -110.41M |
| Net Cash Per Share | -53.66 |
| Equity (Book Value) | -1.39M |
| Book Value Per Share | n/a |
| Working Capital | -25.53M |
Cash Flow
In the last 12 months, operating cash flow was -1.99 million and capital expenditures -28.76 million, giving a free cash flow of -30.75 million.
| Operating Cash Flow | -1.99M |
| Capital Expenditures | -28.76M |
| Free Cash Flow | -30.75M |
| FCF Per Share | -14.94 |
Margins
Gross margin is 12.25%, with operating and profit margins of 3.33% and -5.66%.
| Gross Margin | 12.25% |
| Operating Margin | 3.33% |
| Pretax Margin | -7.50% |
| Profit Margin | -5.66% |
| EBITDA Margin | 5.04% |
| EBIT Margin | 3.33% |
| FCF Margin | -11.36% |
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 | n/a |
| FCF Yield | -106.96% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |