Sweden · Delayed Price · Currency is SEK Webrock Ventures AB Statistics
Total Valuation
STO:WRV has a market cap or net worth of SEK 49.86 million. The enterprise value is 47.65 million.
| Market Cap | 49.86M |
| Enterprise Value | 47.65M |
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 0.12% in one year.
| Current Share Class | 21.13M |
| Shares Outstanding | 21.13M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -2.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.81.
| PE Ratio | 11.81 |
| Forward PE | n/a |
| PS Ratio | 3.61 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.14 |
| EV / Sales | 3.45 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 11.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.29
| Current Ratio | 10.29 |
| Quick Ratio | 10.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,065.25 |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 1.00%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 1.00% |
| Return on Capital Employed (ROCE) | 1.58% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 13.82M |
| Profits Per Employee | 4.28M |
| Employee Count | 1 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.55% in the last 52 weeks. The beta is 0.64, so STO:WRV's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -40.55% |
| 50-Day Moving Average | 2.91 |
| 200-Day Moving Average | 3.38 |
| Relative Strength Index (RSI) | 37.69 |
| Average Volume (20 Days) | 34,238 |
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 13.82 million and earned 4.28 million in profits. Earnings per share was 0.20.
| Revenue | 13.82M |
| Gross Profit | 6.07M |
| Operating Income | 4.26M |
| Pretax Income | 4.28M |
| Net Income | 4.28M |
| EBITDA | 4.30M |
| EBIT | 4.26M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 2.21 million in cash and no debt, with a net cash position of 2.21 million or 0.10 per share.
| Cash & Cash Equivalents | 2.21M |
| Total Debt | n/a |
| Net Cash | 2.21M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 269.11M |
| Book Value Per Share | 12.74 |
| Working Capital | 2.62M |
Cash Flow
| Operating Cash Flow | -8.04M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 41,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -8.04M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 43.94%, with operating and profit margins of 30.84% and 30.95%.
| Gross Margin | 43.94% |
| Operating Margin | 30.84% |
| Pretax Margin | 30.95% |
| Profit Margin | 30.95% |
| EBITDA Margin | 31.14% |
| EBIT Margin | 30.84% |
| 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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 8.58% |
| FCF Yield | -16.13% |
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 |