Brazil
· Delayed Price · Currency is BRL 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 |