Webrock Ventures AB (STO:WRV)

Webrock Ventures AB Statistics

Total Valuation

STO:WRV has a market cap or net worth of SEK 90.84 million. The enterprise value is 85.15 million.

Market Cap	90.84M
Enterprise Value	85.15M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:WRV has 21.13 million shares outstanding. The number of shares has increased by 1.91% in one year.

Current Share Class	21.13M
Shares Outstanding	21.13M
Shares Change (YoY)	+1.91%
Shares Change (QoQ)	-2.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.79.

PE Ratio	5.79
Forward PE	n/a
PS Ratio	2.93
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.43
EV / Sales	2.75
EV / EBITDA	5.44
EV / EBIT	5.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.05

Current Ratio	8.05
Quick Ratio	8.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	5.90%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	5.70%
Weighted Average Cost of Capital (WACC)	9.53%
Revenue Per Employee	31.02M
Profits Per Employee	15.68M
Employee Count	1
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.65% in the last 52 weeks. The beta is 0.96, so STO:WRV's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-30.65%
50-Day Moving Average	3.42
200-Day Moving Average	4.23
Relative Strength Index (RSI)	69.62
Average Volume (20 Days)	18,339

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, STO:WRV had revenue of SEK 31.02 million and earned 15.68 million in profits. Earnings per share was 0.74.

Revenue	31.02M
Gross Profit	19.40M
Operating Income	15.60M
Pretax Income	15.68M
Net Income	15.68M
EBITDA	15.65M
EBIT	15.60M
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 5.70 million in cash and n/a in debt, with a net cash position of 5.70 million or 0.27 per share.

Cash & Cash Equivalents	5.70M
Total Debt	n/a
Net Cash	5.70M
Net Cash Per Share	0.27
Equity (Book Value)	273.70M
Book Value Per Share	12.96
Working Capital	5.47M

Cash Flow

Operating Cash Flow	-13.82M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 62.54%, with operating and profit margins of 50.29% and 50.55%.

Gross Margin	62.54%
Operating Margin	50.29%
Pretax Margin	50.55%
Profit Margin	50.55%
EBITDA Margin	50.46%
EBIT Margin	50.29%
FCF Margin	n/a

Dividends & Yields

STO:WRV 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	-1.91%
Shareholder Yield	-1.91%
Earnings Yield	17.26%
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
Lynch Upside
Graham Number
Graham Upside

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	3