Germany
· Delayed Price · Currency is EUR Webac Holding AG Statistics
Total Valuation
Webac Holding AG has a market cap or net worth of EUR 1.63 million. The enterprise value is 1.68 million.
| Market Cap | 1.63M |
| Enterprise Value | 1.68M |
Important Dates
The next estimated earnings date is Thursday, September 19, 2024.
| Earnings Date | Sep 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Webac Holding AG has 798,039 shares outstanding.
| Shares Outstanding | 798,039 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -5.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 590,886 |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.61 |
| PB Ratio | 0.53 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -67.12 |
| EV / Sales | 4.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.61, with a Debt / Equity ratio of 0.09.
| Current Ratio | 8.61 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.81% and return on invested capital (ROIC) is -0.66%.
| Return on Equity (ROE) | -0.81% |
| Return on Assets (ROA) | -0.62% |
| Return on Capital (ROIC) | -0.66% |
| Revenue Per Employee | 353,000 |
| Profits Per Employee | -25,000 |
| Employee Count | 1 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.04% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 50.63 |
| Average Volume (20 Days) | n/a |
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, Webac Holding AG had revenue of EUR 353,000 and -25,000 in losses. Loss per share was -0.03.
| Revenue | 353,000 |
| Gross Profit | 353,000 |
| Operating Income | -34,000 |
| Pretax Income | 17,000 |
| Net Income | -25,000 |
| EBITDA | -32,000 |
| EBIT | -34,000 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 24,000 in cash and 3,000 in debt, giving a net cash position of 21,000 or 0.03 per share.
| Cash & Cash Equivalents | 24,000 |
| Total Debt | 3,000 |
| Net Cash | 21,000 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 3.16M |
| Book Value Per Share | 3.87 |
| Working Capital | 1.85M |
Cash Flow
| Operating Cash Flow | -205,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -9.63% and -7.08%.
| Gross Margin | 100.00% |
| Operating Margin | -9.63% |
| Pretax Margin | 4.82% |
| Profit Margin | -7.08% |
| EBITDA Margin | -9.07% |
| EBIT Margin | -9.63% |
| FCF Margin | n/a |
Dividends & Yields
Webac Holding AG 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 | -1.54% |
| 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 |