Financials data is unavailable for this security.
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Year on year Webac Holding AG had relatively flat revenues (353.00k to 351.00k), though the company grew net income from a loss of 1.36m to a smaller loss of 25.00k.
Gross margin | -- |
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Net profit margin | -7.41% |
Operating margin | -5.13% |
Return on assets | -0.76% |
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Return on equity | -0.80% |
Return on investment | -0.83% |
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Cash flow in EURView more
In 2023, cash reserves at Webac Holding AG fell by 1.21m. Cash Flow from Financing totalled 39.00k or 11.11% of revenues. In addition the company used 205.00k for operations while cash used for investing totalled 1.04m.
Cash flow per share | -0.0163 |
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Price/Cash flow per share | -- |
Book value per share | 3.87 |
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Tangible book value per share | 3.87 |
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Balance sheet in EURView more
Current ratio | 8.61 |
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Quick ratio | -- |
Total debt/total equity | 0.001 |
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Total debt/total capital | 0.001 |
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Growth rates in EUR
SmartText is unavailable
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 98.28 |