Germany · Delayed Price · Currency is EUR Webac Holding AG Statistics
Total Valuation
FRA:RKB has a market cap or net worth of EUR 2.22 million. The enterprise value is 2.06 million.
| Market Cap | 2.22M |
| Enterprise Value | 2.06M |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FRA:RKB has 793,386 shares outstanding.
| Current Share Class | 793,386 |
| Shares Outstanding | 793,386 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 495,489 |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.93 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.37 |
| EV / EBITDA | n/a |
| 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 | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.17 |
Financial Efficiency
Return on equity (ROE) is -7.52% and return on invested capital (ROIC) is -2.50%.
| Return on Equity (ROE) | -7.52% |
| Return on Assets (ROA) | -1.44% |
| Return on Invested Capital (ROIC) | -2.50% |
| Return on Capital Employed (ROCE) | -2.50% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 280,000 |
| Profits Per Employee | -225,000 |
| Employee Count | 1 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:RKB has paid 43,000 in taxes.
| Income Tax | 43,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.13% in the last 52 weeks. The beta is -0.19, so FRA:RKB's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +26.13% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | 2.80 |
| Relative Strength Index (RSI) | 44.94 |
| Average Volume (20 Days) | 82 |
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, FRA:RKB had revenue of EUR 280,000 and -225,000 in losses. Loss per share was -0.28.
| Revenue | 280,000 |
| Gross Profit | 280,000 |
| Operating Income | -74,000 |
| Pretax Income | -183,000 |
| Net Income | -225,000 |
| EBITDA | -74,000 |
| EBIT | -74,000 |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 231,000 in cash and 3,000 in debt, with 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 | -274,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -26.43% and -80.36%.
| Gross Margin | 100.00% |
| Operating Margin | -26.43% |
| Pretax Margin | -65.36% |
| Profit Margin | -80.36% |
| EBITDA Margin | -26.43% |
| EBIT Margin | -26.43% |
| FCF Margin | n/a |
Dividends & Yields
FRA:RKB 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 | -10.13% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 1 |