Brazil · Delayed Price · Currency is BRL Wetzel Statistics
Total Valuation
Wetzel has a market cap or net worth of BRL 60.55 million. The enterprise value is 175.27 million.
| Market Cap | 60.55M |
| Enterprise Value | 175.27M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wetzel has 2.06 million shares outstanding.
| Current Share Class | 1.37M |
| Shares Outstanding | 2.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.34% |
| Owned by Institutions (%) | 9.37% |
| Float | 515,329 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | -1.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53
| Current Ratio | 0.53 |
| Quick Ratio | 0.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.50 |
| Interest Coverage | -1.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.56% |
| Return on Invested Capital (ROIC) | -16.87% |
| Return on Capital Employed (ROCE) | -18.29% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 276,947 |
| Profits Per Employee | -62,062 |
| Employee Count | 675 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.05 |
Taxes
| Income Tax | -25.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +202.56% in the last 52 weeks. The beta is -2.05, so Wetzel's price volatility has been lower than the market average.
| Beta (5Y) | -2.05 |
| 52-Week Price Change | +202.56% |
| 50-Day Moving Average | 19.16 |
| 200-Day Moving Average | 13.16 |
| Relative Strength Index (RSI) | 77.04 |
| Average Volume (20 Days) | 1,285 |
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 186.94 million and -41.89 million in losses. Loss per share was -20.36.
| Revenue | 186.94M |
| Gross Profit | 20.46M |
| Operating Income | -23.59M |
| Pretax Income | -67.00M |
| Net Income | -41.89M |
| EBITDA | -16.36M |
| EBIT | -23.59M |
| Loss Per Share | -20.36 |
Balance Sheet
The company has 147,000 in cash and 114.87 million in debt, with a net cash position of -114.72 million or -55.75 per share.
| Cash & Cash Equivalents | 147,000 |
| Total Debt | 114.87M |
| Net Cash | -114.72M |
| Net Cash Per Share | -55.75 |
| Equity (Book Value) | -33.25M |
| Book Value Per Share | -16.16 |
| Working Capital | -94.60M |
Cash Flow
In the last 12 months, operating cash flow was -10.48 million and capital expenditures -10.42 million, giving a free cash flow of -20.90 million.
| Operating Cash Flow | -10.48M |
| Capital Expenditures | -10.42M |
| Depreciation & Amortization | 7.23M |
| Net Borrowing | 9.88M |
| Free Cash Flow | -20.90M |
| FCF Per Share | -10.16 |
Margins
Gross margin is 10.95%, with operating and profit margins of -12.62% and -22.41%.
| Gross Margin | 10.95% |
| Operating Margin | -12.62% |
| Pretax Margin | -35.84% |
| Profit Margin | -22.41% |
| EBITDA Margin | -8.75% |
| EBIT Margin | -12.62% |
| 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 | -69.19% |
| FCF Yield | -34.51% |
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 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 -0.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.34 |
| Piotroski F-Score | 3 |