Webis Plc
(LSE) WEB
This security has been delisted. This page is retained for historical reference.
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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
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%