Webac Holding AG (FRA: RKB)

Webac Holding AG Statistics

Total Valuation

Webac Holding AG has a market cap or net worth of EUR 1.59 million. The enterprise value is 1.44 million.

Market Cap	1.59M
Enterprise Value	1.44M

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Webac Holding AG has 796,839 shares outstanding. The number of shares has decreased by -2.17% in one year.

Current Share Class	n/a
Shares Outstanding	796,839
Shares Change (YoY)	-2.17%
Shares Change (QoQ)	+3.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	539,030

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.47
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.91
EV / Sales	4.97
EV / EBITDA	110.51
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.00.

Current Ratio	1.83
Quick Ratio	1.64
Debt / Equity	0.00
Debt / EBITDA	0.23
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.86%.

Return on Equity (ROE)	-4.86%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	289,000
Profits Per Employee	-145,000
Employee Count	1
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.43%
50-Day Moving Average	2.00
200-Day Moving Average	2.04
Relative Strength Index (RSI)	46.92
Average Volume (20 Days)	17

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 289,000 and -145,000 in losses. Loss per share was -0.18.

Revenue	289,000
Gross Profit	289,000
Operating Income	n/a
Pretax Income	-22,000
Net Income	-145,000
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.18

Balance Sheet

The company has 231,000 in cash and 3,000 in debt, giving a net cash position of 228,000 or 0.29 per share.

Cash & Cash Equivalents	231,000
Total Debt	3,000
Net Cash	228,000
Net Cash Per Share	0.29
Equity (Book Value)	2.96M
Book Value Per Share	3.63
Working Capital	148,000

Cash Flow

Operating Cash Flow	1.65M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	n/a
Pretax Margin	-7.61%
Profit Margin	-50.17%
EBITDA Margin	n/a
EBIT Margin	n/a
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	2.17%
Shareholder Yield	2.17%
Earnings Yield	-9.17%
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