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Webis Holdings PLC

BJKG:DEU

Webis Holdings PLC

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  • Price (EUR)0.005
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change0.00%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Webis Holdings PLC's revenues fell -6.70% from 53.61m to 50.02m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 374.00k to a larger loss of 745.00k.
Gross margin8.90%
Net profit margin-1.93%
Operating margin-1.63%
Return on assets-15.70%
Return on equity-187.51%
Return on investment-39.46%
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Cash flow in USDView more

In 2023, cash reserves at Webis Holdings PLC fell by 914.00k. Cash Flow from Investing was negative at 26.00k, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 684.00k for operations while cash used for financing totalled 251.00k.
Cash flow per share-0.0016
Price/Cash flow per share--
Book value per share0.00006
Tangible book value per share0.00004
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Balance sheet in USDView more

Webis Holdings PLC has a Debt to Total Capital ratio of 98.65%, a lower figure than the previous year's 200.10%.
Current ratio1.31
Quick ratio--
Total debt/total equity72.78
Total debt/total capital0.9865
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