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 |