Webus International Limited (WETO)

Webus International Statistics

Total Valuation

WETO has a market cap or net worth of $57.09 million. The enterprise value is $65.47 million.

Market Cap	57.09M
Enterprise Value	65.47M

Important Dates

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

Share Statistics

WETO has 22.30 million shares outstanding.

Current Share Class	22.30M
Shares Outstanding	22.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-42.86%
Owned by Insiders (%)	73.09%
Owned by Institutions (%)	0.09%
Float	6.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.45
Forward PS	n/a
PB Ratio	16.49
P/TBV Ratio	18.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	12.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.30.

Current Ratio	0.84
Quick Ratio	0.41
Debt / Equity	1.30
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.87

Financial Efficiency

Return on equity (ROE) is -10.11% and return on invested capital (ROIC) is -8.42%.

Return on Equity (ROE)	-10.11%
Return on Assets (ROA)	-7.66%
Return on Invested Capital (ROIC)	-8.42%
Return on Capital Employed (ROCE)	-23.83%
Revenue Per Employee	$198,177
Profits Per Employee	-$13,483
Employee Count	27
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

Income Tax	-9,069
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.62
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.60
Average Volume (20 Days)	2,057,510

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, WETO had revenue of $5.35 million and -$364,050 in losses. Loss per share was -$0.01.

Revenue	5.35M
Gross Profit	969,041
Operating Income	-897,843
Pretax Income	-865,455
Net Income	-364,050
EBITDA	-596,118
EBIT	-897,843
Loss Per Share	-$0.01

Balance Sheet

The company has $1.85 million in cash and $4.43 million in debt, giving a net cash position of -$2.59 million or -$0.12 per share.

Cash & Cash Equivalents	1.85M
Total Debt	4.43M
Net Cash	-2.59M
Net Cash Per Share	-$0.12
Equity (Book Value)	3.42M
Book Value Per Share	0.17
Working Capital	-723,818

Cash Flow

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

Margins

Gross margin is 18.11%, with operating and profit margins of -16.78% and -6.80%.

Gross Margin	18.11%
Operating Margin	-16.78%
Pretax Margin	-6.97%
Profit Margin	-6.80%
EBITDA Margin	-11.14%
EBIT Margin	-16.78%
FCF Margin	n/a

Dividends & Yields

WETO 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	-0.58%
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

WETO has an Altman Z-Score of -0.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.73
Piotroski F-Score	2