Well SA Statistics
Well SA (MLODT) Stock Statistics & Valuation Metrics
Total Valuation
Well SA has a market cap or net worth of EUR 12.29M. The enterprise value is EUR 6.86T.
- Market Cap
- EUR 12.29M
- Enterprise Value
- EUR 6.86T
Share Statistics
Well SA has 333,949 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 333,949
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Well SA’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.08%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -0.08%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 12.28K
- Profits Per Employee
- -4.09M
- Employee Count
- 2
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.67
Valuation Ratios
The current PE Ratio of Well SA is 8975.61. Well SA’s PEG ratio is -3.70.
- PE Ratio
- 8975.61
- PS Ratio
- 0.00
- PB Ratio
- -10063.64
- Price to FCF
- 0.25
- Price to Operating Cash Flow
- 165.29
- PEG Ratio
- -3.70
Income Statement
In the last 12 months, Well SA had revenue of 24.55K and earned -8.18M in profits. Earnings per share was 0.00.
- Revenue
- 24.55K
- Gross Profit
- -608.17K
- Operating Income
- -680.77K
- Pretax Income
- -4.64M
- Net Income
- -8.18M
- EBITDA
- 55.55M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 55.85M and capital expenditures -14.39M, giving a free cash flow of 41.46M billion.
- Operating Cash Flow
- 55.85M
- Free Cash Flow
- 41.46M
- Free Cash Flow per Share
- 0.20
Dividends & Yields
Well SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 394.08%
- Earnings Yield
- 0.01%
Stock Price Statistics
- Beta
- -0.45
- 52-Week Price Change
- -0.54%
- 50-Day Moving Average
- 34.44
- 200-Day Moving Average
- 31.38
- Relative Strength Index (RSI)
- 59.91
- Average Volume (3m)
- 127
Financial Position
Well SA as a current ratio of 1.11, with Debt / Equity ratio of 0.88%
- Current Ratio
- 1.11
- Quick Ratio
- 1.10
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.53
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Well SA has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Well SA EV to EBITDA ratio is 2.38, with an EV/FCF ratio of 0.28.
- EV to Sales
- 0.00
- EV to EBITDA
- 2.38
- EV to Free Cash Flow
- 0.28
- EV to Operating Cash Flow
- 0.26
Balance Sheet
Well SA has EUR 29.39M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 29.39M billion.
- Cash & Marketable Securities
- EUR 29.39M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 29.39M
- Net Cash Per Share
- EUR 88.02
- Tangible Book Value Per Share
- ―
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%
