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Webis Holdings plc (WEB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.1500-0.0500 (-4.17%)
At close: 11:09AM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 4.72M
Enterprise value 4.42M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.12
Price/book (mrq)183.67
Enterprise value/revenue 0.09
Enterprise value/EBITDA -6.81

Trading information

Stock price history

Beta (5Y monthly) 0.80
52-week change 3-25.00%
S&P500 52-week change 322.64%
52-week high 32.0000
52-week low 30.0000
50-day moving average 31.1390
200-day moving average 31.2958

Share statistics

Avg vol (3-month) 3160.27k
Avg vol (10-day) 3318.93k
Shares outstanding 5393.34M
Implied shares outstanding 6393.34M
Float 8145.13M
% held by insiders 163.10%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 May 2023
Most-recent quarter (mrq)30 Nov 2023

Profitability

Profit margin -1.93%
Operating margin (ttm)-7.86%

Management effectiveness

Return on assets (ttm)-8.29%
Return on equity (ttm)-187.51%

Income statement

Revenue (ttm)49.7M
Revenue per share (ttm)0.13
Quarterly revenue growth (yoy)-5.20%
Gross profit (ttm)N/A
EBITDA -779k
Net income avi to common (ttm)-961k
Diluted EPS (ttm)-0.0000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.82M
Total cash per share (mrq)0
Total debt (mrq)2.33M
Total debt/equity (mrq)7,278.12%
Current ratio (mrq)1.31
Book value per share (mrq)0.00

Cash flow statement

Operating cash flow (ttm)-892k
Levered free cash flow (ttm)-813.25k