Brazil
· Delayed Price · Currency is BRL Wetzel Statistics
Total Valuation
Wetzel has a market cap or net worth of BRL 27.57 million. The enterprise value is 137.98 million.
| Market Cap | 27.57M |
| Enterprise Value | 137.98M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| 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 | 0.10 |
| 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 10.70, with an EV/FCF ratio of -4.49.
| EV / Earnings | -9.01 |
| EV / Sales | 0.51 |
| EV / EBITDA | 10.70 |
| EV / EBIT | 16.63 |
| EV / FCF | -4.49 |
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 | 10.08 |
| Debt / FCF | -3.61 |
| Interest Coverage | 0.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.27% |
| Return on Capital (ROIC) | 4.58% |
| Revenue Per Employee | 274,515 |
| Profits Per Employee | -15,526 |
| 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 +109.65% 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 | +109.65% |
| 50-Day Moving Average | 11.81 |
| 200-Day Moving Average | 8.55 |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (20 Days) | 2,460 |
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. Loss per share was -7.44.
| Revenue | 270.67M |
| Gross Profit | 33.16M |
| Operating Income | 6.41M |
| Pretax Income | -20.31M |
| Net Income | -15.31M |
| EBITDA | 11.01M |
| EBIT | 6.41M |
| Loss Per Share | -7.44 |
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 | -0.68 |
| 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 2.37% and -5.66%.
| Gross Margin | 12.25% |
| Operating Margin | 2.37% |
| Pretax Margin | -7.50% |
| Profit Margin | -5.66% |
| EBITDA Margin | 4.07% |
| EBIT Margin | 2.37% |
| FCF Margin | n/a |
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 | -59.04% |
| FCF Yield | -118.59% |
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
Wetzel has an Altman Z-Score of 0.47. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | n/a |