Webis Plc
(LSE) WEB
Webis Plc Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$100.97M
Net Income (TTM)
$1.83M
EPS (TTM)
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P/E Ratio
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Dividend
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Beta (Volatility)
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Dividend
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Beta (Volatility)
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Open
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Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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Dividend
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Beta (Volatility)
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WEB News
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Get Access NowAbout Webis Plc
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryCEO
Edward William Reginald Comins
Website
www.webisholdingsplc.comHeadquarters
Douglas, IM1 2AH, IM
WEB Financials
Key Financial Metrics (TTM)
Gross Margin
9%
Operating Margin
-2%
Net Income Margin
-2%
Return on Equity
-26%
Return on Capital
-62%
Return on Assets
-17%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$4.41M
Operating Income
$870.00K
EBITDA
$708.00K
Operating Cash Flow
$289.00K
Capital Expenditure
$53.00K
Free Cash Flow
$342.00K
Cash & ST Invst.
$2.41M
Total Debt
$2.86M
Webis Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$44.06M
+50.2%
Gross Profit
$2.60M
+41.8%
Gross Margin
5.89%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
50
N/A
Net Income
$515.70K
-170.8%
EBITDA
$395.29K
-353.2%
Quarterly Fundamentals
Net Cash
$446.00K
-145.5%
Accounts Receivable
$1.23M
+210.9%
Inventory
$0.00
N/A
Long Term Debt
$1.89M
-4.7%
Short Term Debt
$970.00K
+789.9%
Return on Assets
-17.11%
N/A
Return on Invested Capital
-62.32%
N/A
Free Cash Flow
$427.86K
+791.4%
Operating Cash Flow
$477.82K
+784.9%