Total Valuation
WEACCESS GROUP SA has a market cap or net worth of €4.03M. The enterprise value is €4.62M.
Market Cap€4.03M
Enterprise Value€4.62M
Share Statistics
WEACCESS GROUP SA has 1,515,399 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,515,399
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
WEACCESS GROUP SA’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -2.81%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-2.81%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee106.22K
Profits Per Employee-2.81K
Employee Count9
Asset Turnover0.40
Inventory Turnover6.10
Valuation Ratios
The current PE Ratio of WEACCESS GROUP SA is ―. WEACCESS GROUP SA’s PEG ratio is 1.26.
PE Ratio―
PS Ratio3.01
PB Ratio2.39
Price to Fair Value2.39
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.26
Income Statement
In the last 12 months, WEACCESS GROUP SA had revenue of 956.00K and earned -25.30K in profits. Earnings per share was -0.02.
Revenue956.00K
Gross Profit-134.00K
Operating Income-169.15K
Pretax Income-71.00K
Net Income-25.30K
EBITDA434.00K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
WEACCESS GROUP SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change269.44%
50-Day Moving Average2.65
200-Day Moving Average2.24
Relative Strength Index (RSI)36.53
Average Volume (3m)549.00
Important Dates
WEACCESS GROUP SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
WEACCESS GROUP SA as a current ratio of 2.56, with Debt / Equity ratio of 69.93%
Current Ratio2.56
Quick Ratio2.15
Debt to Market Cap0.29
Net Debt to EBITDA0.88
Interest Coverage Ratio-11.28
Taxes
In the past 12 months, WEACCESS GROUP SA has paid -46.03K in taxes.
Income Tax-46.03K
Effective Tax Rate0.65
Enterprise Valuation
WEACCESS GROUP SA EV to EBITDA ratio is 7.51, with an EV/FCF ratio of 0.00.
EV to Sales3.41
EV to EBITDA7.51
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
WEACCESS GROUP SA has €460.55K in cash and marketable securities with €843.20K in debt, giving a net cash position of -€382.65K billion.
Cash & Marketable Securities€460.55K
Total Debt€843.20K
Net Cash-€382.65K
Net Cash Per Share-€0.25
Tangible Book Value Per Share€0.01
Margins
Gross margin is -14.02%, with operating margin of -17.69%, and net profit margin of -2.65%.
Gross Margin-14.02%
Operating Margin-17.69%
Pretax Margin-7.43%
Net Profit Margin-2.65%
EBITDA Margin45.40%
EBIT Margin15.27%
Analyst Forecast
The average price target for WEACCESS GROUP SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast25.29%
EPS Growth Forecast76.63%