Webrock Ventures AB (STO:WRV)

Webrock Ventures AB Statistics

Total Valuation

STO:WRV has a market cap or net worth of SEK 74.58 million. The enterprise value is 70.43 million.

Market Cap	74.58M
Enterprise Value	70.43M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

STO:WRV has 21.13 million shares outstanding. The number of shares has increased by 4.71% in one year.

Current Share Class	21.13M
Shares Outstanding	21.13M
Shares Change (YoY)	+4.71%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.74.

PE Ratio	4.74
Forward PE	n/a
PS Ratio	2.57
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.30
EV / Sales	2.43
EV / EBITDA	4.29
EV / EBIT	4.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.01

Current Ratio	3.01
Quick Ratio	3.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	230.45

Financial Efficiency

Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	6.12%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	3.82%
Return on Capital Employed (ROCE)	5.93%
Weighted Average Cost of Capital (WACC)	8.32%
Revenue Per Employee	29.01M
Profits Per Employee	16.38M
Employee Count	1
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.63% in the last 52 weeks. The beta is 0.74, so STO:WRV's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-28.63%
50-Day Moving Average	3.79
200-Day Moving Average	3.84
Relative Strength Index (RSI)	42.16
Average Volume (20 Days)	8,644

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 29.01 million and earned 16.38 million in profits. Earnings per share was 0.74.

Revenue	29.01M
Gross Profit	19.17M
Operating Income	16.36M
Pretax Income	16.38M
Net Income	16.38M
EBITDA	16.41M
EBIT	16.36M
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 4.15 million in cash and n/a in debt, with a net cash position of 4.15 million or 0.20 per share.

Cash & Cash Equivalents	4.15M
Total Debt	n/a
Net Cash	4.15M
Net Cash Per Share	0.20
Equity (Book Value)	275.94M
Book Value Per Share	12.85
Working Capital	3.44M

Cash Flow

Operating Cash Flow	-11.74M
Capital Expenditures	n/a
Depreciation & Amortization	47,750
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 66.08%, with operating and profit margins of 56.40% and 56.46%.

Gross Margin	66.08%
Operating Margin	56.40%
Pretax Margin	56.46%
Profit Margin	56.46%
EBITDA Margin	56.57%
EBIT Margin	56.40%
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	-4.71%
Shareholder Yield	-4.71%
Earnings Yield	21.96%
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	2