Witbe Statistics
Total Valuation
Witbe has a market cap or net worth of 6.95 million. The enterprise value is 10.58 million.
| Market Cap | 6.95M |
| Enterprise Value | 10.58M |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -2.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.10% |
| Float | 2.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 5.89 |
| P/FCF Ratio | 1.28 |
| P/OCF Ratio | 1.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.03 |
| EV / Sales | 0.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.95 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.86 |
| Quick Ratio | 1.64 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.76 |
| Interest Coverage | -55.67 |
Financial Efficiency
Return on equity (ROE) is -64.86% and return on invested capital (ROIC) is -81.70%.
| Return on Equity (ROE) | -64.86% |
| Return on Assets (ROA) | -16.86% |
| Return on Invested Capital (ROIC) | -81.70% |
| Return on Capital Employed (ROCE) | -38.40% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 184,390 |
| Profits Per Employee | -28,129 |
| Employee Count | 124 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 21.74 |
Taxes
| Income Tax | -993,541 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,003 |
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, Witbe had revenue of 22.86 million and -3.49 million in losses. Loss per share was -0.84.
| Revenue | 22.86M |
| Gross Profit | 4.39M |
| Operating Income | -6.28M |
| Pretax Income | -4.48M |
| Net Income | -3.49M |
| EBITDA | -7.07M |
| EBIT | -6.28M |
| Loss Per Share | -0.84 |
Balance Sheet
The company has 510,863 in cash and 4.10 million in debt, with a net cash position of -3.59 million.
| Cash & Cash Equivalents | 510,863 |
| Total Debt | 4.10M |
| Net Cash | -3.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.09M |
| Book Value Per Share | 0.99 |
| Working Capital | 6.02M |
Cash Flow
In the last 12 months, operating cash flow was 3.59 million and capital expenditures 1.83 million, giving a free cash flow of 5.42 million.
| Operating Cash Flow | 3.59M |
| Capital Expenditures | 1.83M |
| Free Cash Flow | 5.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.20%, with operating and profit margins of -27.45% and -15.26%.
| Gross Margin | 19.20% |
| Operating Margin | -27.45% |
| Pretax Margin | -19.60% |
| Profit Margin | -15.26% |
| EBITDA Margin | -30.94% |
| EBIT Margin | -27.45% |
| FCF Margin | 23.69% |
Dividends & Yields
Witbe 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 | -0.42% |
| Shareholder Yield | -0.42% |
| Earnings Yield | -50.20% |
| FCF Yield | 77.98% |
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
Witbe has an Altman Z-Score of 0.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 4 |