Company Financials
Webis Holdings plc Financials
Pound sterling
business
Webis Holdings plc Company Profile
Main Stock Listing
LSE: WEB
Market Capitalization £518,986 as of Jan. 1, 2025
Market Cap History
Valuations Metrics as of May. 5, 2024
| Trailing PE | -684.21 |
| Forward PE | |
| Price to Sales TTM | £0.10 |
| Price to Book MRQ | £ |
| Enterprise to Revenue | 0.11 |
| Enterprise to EBITDA | -7.22 |
Financial Reports as of May. 31, 2023
Financials
| Fiscal Year Ends | 2023-05-31 |
| Most Recent Quarter | 2023-05-31 |
| Profit Margin | -1.93% |
| Operating Margin | -7.86% |
| Return on Assets TTM | -8.29% |
| Return on Equity TTM | -187.51% |
Income Statement
| Revenue TTM | £39,826,181 |
| Revenue per Share TTM | £0.13 |
| Quarterly Revenue Growth | -5.20% |
| Gross Profit TTM | £4,617,000 |
| EBITDA | £-624,275 |
| Net Income to Common TTM | £-770,126 |
| Diluted EPS TTM | £0.00 |
| Quarterly Earnings Growth YoY | % |
Balance Sheet
| Total Cash MRQ | £1,457,710 |
| Total Cash per Share MRQ | £0.01 |
| Total Debt MRQ | £ |
| Total Debt to Equity MRQ | 7278.13 |
| Current Ratio MRQ | 1.31 |
| Book Value per Share MRQ | £0.00 |
Cash Flow
| Operating Cash Flow TTM | £-714,830 |
| Levered Free Cash Flow TTM | £-651,722 |
WEB Stock Info as of May. 5, 2024
Stock Statistics
| Shares Outstanding | 393,337,984 |
| Float Shares | 145,133,970 |
| Avg 10 Volume | 238,397 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 63.10% |
| % Held by Institutions | 0.00% |
Stock Price Summary
| Beta | 0.80 |
| Fifty Two Week Low | £0.90 |
| Fifty Two Week High | £2.00 |
| Fifty Two Week Change | -15.39% |
| Day 50 MA | £1.13 |
| Day 200 MA | £1.29 |
Dividends and Splits
| Forward Annual Dividend Rate | £ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | £0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date |