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WEACCESS GROUP SA (MLWEA) Stock Statistics & Valuation Metrics

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Total Valuation

WEACCESS GROUP SA has a market cap or net worth of EUR 1.97M. The enterprise value is EUR 4.62T.

Market Cap
EUR 1.97M
Enterprise Value
EUR 4.62T

Share Statistics

WEACCESS GROUP SA has 1,515,399 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,515,399
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 Employee
106.22K
Profits Per Employee
-2,811.222
Employee Count
9
Asset Turnover
0.40
Inventory Turnover
6.10

Valuation Ratios

The current PE Ratio of WEACCESS GROUP SA is -5.73. WEACCESS GROUP SA’s PEG ratio is 0.01.

PE Ratio
-5.73
PS Ratio
1.78
PB Ratio
3.60
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.01

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.

Revenue
956.00K
Gross Profit
-134.00K
Operating Income
-169.15K
Pretax Income
-71.00K
Net Income
-25.30K
EBITDA
433.56K
Earnings Per Share (EPS)
-0.02

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

WEACCESS GROUP 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
0.00%
Earnings Yield
-17.74%

Stock Price Statistics

Beta
0.23
52-Week Price Change
-7.14%
50-Day Moving Average
2.07
200-Day Moving Average
2.38
Relative Strength Index (RSI)
3.90
Average Volume (3m)
265

Financial Position

WEACCESS GROUP SA as a current ratio of 2.56, with Debt / Equity ratio of 69.93%

Current Ratio
2.56
Quick Ratio
2.15
Debt to Market Cap
0.29
Net Debt to EBITDA
0.88
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 Rate
0.65

Enterprise Valuation

WEACCESS GROUP SA EV to EBITDA ratio is 5.97, with an EV/FCF ratio of 0.00.

EV to Sales
2.21
EV to EBITDA
5.97
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

WEACCESS GROUP SA has EUR 204.03K in cash and marketable securities with EUR 671.24K in debt, giving a net cash position of -EUR 467.20K billion.

Cash & Marketable Securities
EUR 204.03K
Total Debt
EUR 671.24K
Net Cash
-EUR 467.20K
Net Cash Per Share
-EUR 0.31
Tangible Book Value Per Share
EUR 0.08

Margins

Gross margin is -9.44%, with operating margin of -12.90%, and net profit margin of -31.69%.

Gross Margin
-9.44%
Operating Margin
-12.90%
Pretax Margin
-35.89%
Net Profit Margin
-31.69%
EBITDA Margin
36.98%
EBIT Margin
10.67%

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 Count
0
Revenue Growth Forecast
45.88%
EPS Growth Forecast
-174.44%