TipRanks
Go Ultimate55% OFF

Wallbridge Mng Co (O0W) Stock Statistics & Valuation Metrics

Total Valuation

Wallbridge Mng Co has a market cap or net worth of EUR 78.59M. The enterprise value is EUR 2.61B.

Market Cap
EUR 78.59M
Enterprise Value
EUR 2.61B

Share Statistics

Wallbridge Mng Co has 91,542,490 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
91,542,490
Owned by Insiders
19.76%
Owned by Institutions
―

Financial Efficiency

Wallbridge Mng Co’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -1.50%.

Return on Equity (ROE)
-0.04
Return on Assets (ROA)
-0.04
Return on Invested Capital (ROIC)
-1.50%
Return on Capital Employed (ROCE)
-0.02
Revenue Per Employee
0
Profits Per Employee
-515.44K
Employee Count
24
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Wallbridge Mng Co is -0.29. Wallbridge Mng Co’s PEG ratio is 0.01.

PE Ratio
-0.29
PS Ratio
0.00
PB Ratio
0.01
Price to FCF
-1.34
Price to Operating Cash Flow
-1.20
PEG Ratio
0.01

Income Statement

In the last 12 months, Wallbridge Mng Co had revenue of 0 and earned -12.37M in profits. Earnings per share was -4.40.

Revenue
0
Gross Profit
-33.42K
Operating Income
-4.85M
Pretax Income
-8.64M
Net Income
-12.37M
EBITDA
-4.82M
Earnings Per Share (EPS)
-4.40

Cash Flow

In the last 12 months, operating cash flow was -4.15M and capital expenditures -434,360, giving a free cash flow of -4.58M billion.

Operating Cash Flow
-4.15M
Free Cash Flow
-4.58M
Free Cash Flow per Share
-1.23

Dividends & Yields

Wallbridge Mng Co pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-74.69%
Earnings Yield
-266.38%

Stock Price Statistics

Beta
0.94
52-Week Price Change
-17.27%
50-Day Moving Average
1.07
200-Day Moving Average
1.01
Relative Strength Index (RSI)
45.17
Average Volume (3m)
1

Important Dates

Wallbridge Mng Co upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 12, 2026
Next Earnings Date
Nov 11, 2026
Ex-Dividend Date
―

Financial Position

Wallbridge Mng Co as a current ratio of 6.42, with Debt / Equity ratio of 0.00%

Current Ratio
6.42
Quick Ratio
6.42
Debt to Market Cap
0.00
Net Debt to EBITDA
6.00
Interest Coverage Ratio
-17897.66

Taxes

In the past 12 months, Wallbridge Mng Co has paid 3.73M in taxes.

Income Tax
3.73M
Effective Tax Rate
-0.43

Enterprise Valuation

Wallbridge Mng Co EV to EBITDA ratio is 6.51, with an EV/FCF ratio of 14.89.

EV to Sales
0.00
EV to EBITDA
6.51
EV to Free Cash Flow
14.89
EV to Operating Cash Flow
16.45

Balance Sheet

Wallbridge Mng Co has EUR 74.64M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 74.64M billion.

Cash & Marketable Securities
EUR 74.64M
Total Debt
EUR 0.00
Net Cash
EUR 74.64M
Net Cash Per Share
EUR 0.82
Tangible Book Value Per Share
EUR 92.46

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for Wallbridge Mng Co is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
―
EPS Growth Forecast
-26.64%

Scores

Smart Score
4
AI Score
―