BVMF: WEST3 Statistics

Total Valuation

Westwing Comércio Varejista has a market cap or net worth of BRL 59.99 million. The enterprise value is -52.08 million.

Market Cap	59.99M
Enterprise Value	-52.08M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Westwing Comércio Varejista has 111.09 million shares outstanding. The number of shares has decreased by -2.69% in one year.

Current Share Class	n/a
Shares Outstanding	111.09M
Shares Change (YoY)	-2.69%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	1.19%
Owned by Institutions (%)	45.76%
Float	81.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.26
P/TBV Ratio	0.28
P/FCF Ratio	45.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.30
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-39.81

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.06.

Current Ratio	2.94
Quick Ratio	2.63
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	10.30
Interest Coverage	-26.99

Financial Efficiency

Return on equity (ROE) is -15.91% and return on invested capital (ROIC) is -12.81%.

Return on Equity (ROE)	-15.91%
Return on Assets (ROA)	-10.07%
Return on Capital (ROIC)	-12.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	4.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.12% in the last 52 weeks. The beta is 0.27, so Westwing Comércio Varejista's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-63.12%
50-Day Moving Average	0.70
200-Day Moving Average	0.93
Relative Strength Index (RSI)	31.11
Average Volume (20 Days)	78,115

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, Westwing Comércio Varejista had revenue of BRL 183.18 million and -40.15 million in losses. Loss per share was -0.37.

Revenue	183.18M
Gross Profit	71.63M
Operating Income	-54.93M
Pretax Income	-41.80M
Net Income	-40.15M
EBITDA	-46.48M
EBIT	-54.93M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 125.54 million in cash and 13.47 million in debt, giving a net cash position of 112.07 million or 1.01 per share.

Cash & Cash Equivalents	125.54M
Total Debt	13.47M
Net Cash	112.07M
Net Cash Per Share	1.01
Equity (Book Value)	232.12M
Book Value Per Share	2.09
Working Capital	123.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.55 million and capital expenditures -1.24 million, giving a free cash flow of 1.31 million.

Operating Cash Flow	2.55M
Capital Expenditures	-1.24M
Free Cash Flow	1.31M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 39.10%, with operating and profit margins of -29.98% and -21.92%.

Gross Margin	39.10%
Operating Margin	-29.98%
Pretax Margin	-22.82%
Profit Margin	-21.92%
EBITDA Margin	-25.37%
EBIT Margin	-29.98%
FCF Margin	0.71%

Dividends & Yields

Westwing Comércio Varejista 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	2.69%
Shareholder Yield	2.69%
Earnings Yield	-68.02%
FCF Yield	2.18%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Westwing Comércio Varejista has an Altman Z-Score of 0.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.36
Piotroski F-Score	n/a