Witbe Statistics

Total Valuation

Witbe has a market cap or net worth of EUR 9.66 million. The enterprise value is 13.22 million.

Market Cap	9.66M
Enterprise Value	13.22M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Witbe has 4.11 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.93%
Float	2.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.11
EV / Sales	0.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.19, with a Debt / Equity ratio of 0.76.

Current Ratio	7.19
Quick Ratio	4.04
Debt / Equity	0.76
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16.04

Financial Efficiency

Return on equity (ROE) is -15.54% and return on invested capital (ROIC) is -26.80%.

Return on Equity (ROE)	-15.54%
Return on Assets (ROA)	-13.92%
Return on Capital (ROIC)	-26.80%
Revenue Per Employee	173,127
Profits Per Employee	-6,993
Employee Count	146
Asset Turnover	1.11
Inventory Turnover	14.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.14% in the last 52 weeks. The beta is 1.70, so Witbe's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	-43.14%
50-Day Moving Average	2.37
200-Day Moving Average	3.00
Relative Strength Index (RSI)	46.43
Average Volume (20 Days)	4,267

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, Witbe had revenue of EUR 23.20 million and -937,000 in losses.

Revenue	23.20M
Gross Profit	3.65M
Operating Income	-4.64M
Pretax Income	-2.17M
Net Income	-937,000
EBITDA	-4.13M
EBIT	-4.64M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 722,000 in cash and 4.29 million in debt, giving a net cash position of -3.56 million or -0.87 per share.

Cash & Cash Equivalents	722,000
Total Debt	4.29M
Net Cash	-3.56M
Net Cash Per Share	-0.87
Equity (Book Value)	5.68M
Book Value Per Share	n/a
Working Capital	8.42M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.75%, with operating and profit margins of -19.98% and -4.04%.

Gross Margin	15.75%
Operating Margin	-19.98%
Pretax Margin	-9.33%
Profit Margin	-4.04%
EBITDA Margin	-17.81%
EBIT Margin	-19.98%
FCF Margin	n/a

Dividends & Yields

Witbe 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	n/a

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

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