Websolute Statistics

Total Valuation

Websolute has a market cap or net worth of EUR 10.37 million. The enterprise value is 18.40 million.

Market Cap	10.37M
Enterprise Value	18.40M

Important Dates

The next estimated earnings date is Wednesday, June 17, 2026.

Earnings Date	Jun 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Websolute has 9.35 million shares outstanding.

Current Share Class	9.35M
Shares Outstanding	9.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.48%
Owned by Institutions (%)	0.50%
Float	2.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	2.47
P/TBV Ratio	n/a
P/FCF Ratio	6.20
P/OCF Ratio	6.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 11.00.

EV / Earnings	-30.09
EV / Sales	0.82
EV / EBITDA	8.92
EV / EBIT	n/a
EV / FCF	11.00

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.96.

Current Ratio	1.28
Quick Ratio	1.03
Debt / Equity	1.96
Debt / EBITDA	4.01
Debt / FCF	4.94
Interest Coverage	-0.22

Financial Efficiency

Return on equity (ROE) is -10.57% and return on invested capital (ROIC) is -0.52%.

Return on Equity (ROE)	-10.57%
Return on Assets (ROA)	-0.16%
Return on Invested Capital (ROIC)	-0.52%
Return on Capital Employed (ROCE)	-0.46%
Weighted Average Cost of Capital (WACC)	3.82%
Revenue Per Employee	100,136
Profits Per Employee	-2,742
Employee Count	223
Asset Turnover	1.07
Inventory Turnover	95.19

Taxes

In the past 12 months, Websolute has paid 162,270 in taxes.

Income Tax	162,270
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.91% in the last 52 weeks. The beta is 0.14, so Websolute's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-15.91%
50-Day Moving Average	1.17
200-Day Moving Average	1.33
Relative Strength Index (RSI)	50.19
Average Volume (20 Days)	16,968

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, Websolute had revenue of EUR 22.33 million and -611,538 in losses.

Revenue	22.33M
Gross Profit	2.08M
Operating Income	-53,807
Pretax Income	-361,555
Net Income	-611,538
EBITDA	2.06M
EBIT	-53,807
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.01 million in cash and 8.26 million in debt, giving a net cash position of -6.25 million or -0.67 per share.

Cash & Cash Equivalents	2.01M
Total Debt	8.26M
Net Cash	-6.25M
Net Cash Per Share	-0.67
Equity (Book Value)	4.20M
Book Value Per Share	n/a
Working Capital	2.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.73 million and capital expenditures -55,820, giving a free cash flow of 1.67 million.

Operating Cash Flow	1.73M
Capital Expenditures	-55,820
Depreciation & Amortization	2.12M
Net Borrowing	579,171
Free Cash Flow	1.67M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 9.30%, with operating and profit margins of -0.24% and -2.74%.

Gross Margin	9.30%
Operating Margin	-0.24%
Pretax Margin	-1.62%
Profit Margin	-2.74%
EBITDA Margin	9.23%
EBIT Margin	-0.24%
FCF Margin	7.49%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.96%.

Dividend Per Share	0.04
Dividend Yield	3.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.96%
Earnings Yield	-5.90%
FCF Yield	16.12%

Dividend Details

Stock Splits

The last stock split was on October 5, 2020. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 5, 2020
Split Type	Forward
Split Ratio	1.1

Scores

Websolute has an Altman Z-Score of 1.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	4