Western Energy Services Corp. (FRA:W1T)

Western Energy Services Statistics

Total Valuation

FRA:W1T has a market cap or net worth of EUR 42.83 million. The enterprise value is 101.71 million.

Market Cap	42.83M
Enterprise Value	101.71M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	33.84M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.62%
Owned by Institutions (%)	70.13%
Float	12.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.24
P/TBV Ratio	0.25
P/FCF Ratio	3.04
P/OCF Ratio	1.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 7.22.

EV / Earnings	-24.24
EV / Sales	0.75
EV / EBITDA	3.76
EV / EBIT	64.09
EV / FCF	7.22

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.34.

Current Ratio	1.90
Quick Ratio	1.84
Debt / Equity	0.34
Debt / EBITDA	2.21
Debt / FCF	4.21
Interest Coverage	0.28

Financial Efficiency

Return on equity (ROE) is -2.22% and return on invested capital (ROIC) is 0.41%.

Return on Equity (ROE)	-2.22%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.41%
Return on Capital Employed (ROCE)	0.67%
Revenue Per Employee	217,665
Profits Per Employee	-6,822
Employee Count	615
Asset Turnover	0.52
Inventory Turnover	83.95

Taxes

Income Tax	-897,036
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.46%
50-Day Moving Average	1.25
200-Day Moving Average	1.30
Relative Strength Index (RSI)	42.48
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, FRA:W1T had revenue of EUR 133.86 million and -4.20 million in losses. Loss per share was -0.12.

Revenue	133.86M
Gross Profit	38.06M
Operating Income	1.57M
Pretax Income	-4.84M
Net Income	-4.20M
EBITDA	26.84M
EBIT	1.57M
Loss Per Share	-0.12

Balance Sheet

The company has 2.28 million in cash and 59.24 million in debt, giving a net cash position of -56.96 million.

Cash & Cash Equivalents	2.28M
Total Debt	59.24M
Net Cash	-56.96M
Net Cash Per Share	n/a
Equity (Book Value)	176.04M
Book Value Per Share	5.16
Working Capital	11.88M

Cash Flow

In the last 12 months, operating cash flow was 27.70 million and capital expenditures -13.61 million, giving a free cash flow of 14.09 million.

Operating Cash Flow	27.70M
Capital Expenditures	-13.61M
Free Cash Flow	14.09M
FCF Per Share	n/a

Margins

Gross margin is 28.43%, with operating and profit margins of 1.18% and -3.13%.

Gross Margin	28.43%
Operating Margin	1.18%
Pretax Margin	-3.61%
Profit Margin	-3.13%
EBITDA Margin	20.05%
EBIT Margin	1.18%
FCF Margin	10.52%

Dividends & Yields

FRA:W1T 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	-9.80%
FCF Yield	32.90%

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

The last stock split was on August 4, 2022. It was a reverse split with a ratio of 0.0083333333.

Last Split Date	Aug 4, 2022
Split Type	Reverse
Split Ratio	0.0083333333

Scores

FRA:W1T has an Altman Z-Score of 0.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.03
Piotroski F-Score	6