Web3Labs Global Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

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

Share Statistics

Web3Labs Global has 31.25 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	31.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	1.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.74% and return on invested capital (ROIC) is 122.44%.

Return on Equity (ROE)	17.74%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	122.44%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$129,196
Profits Per Employee	$44,977
Employee Count	17
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
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)	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, Web3Labs Global had revenue of $2.20 million and earned $764,615 in profits. Earnings per share was $0.02.

Revenue	2.20M
Gross Profit	1.65M
Operating Income	804,538
Pretax Income	760,027
Net Income	764,615
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.02

Full Income Statement

Balance Sheet

The company has $3.88 million in cash and $253,436 in debt, with a net cash position of $3.63 million or $0.12 per share.

Cash & Cash Equivalents	3.88M
Total Debt	253,436
Net Cash	3.63M
Net Cash Per Share	$0.12
Equity (Book Value)	4.28M
Book Value Per Share	0.14
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $196,916 and capital expenditures -$1,759, giving a free cash flow of $195,158.

Operating Cash Flow	196,916
Capital Expenditures	-1,759
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	195,158
FCF Per Share	$0.01

Full Cash Flow Statement

Margins

Gross margin is 74.93%, with operating and profit margins of 36.63% and 34.81%.

Gross Margin	74.93%
Operating Margin	36.63%
Pretax Margin	34.60%
Profit Margin	34.81%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	8.89%

Dividends & Yields

Web3Labs Global 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	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a