Weimob Statistics

Total Valuation

Weimob has a market cap or net worth of EUR 865.83 million. The enterprise value is 984.83 million.

Market Cap	865.83M
Enterprise Value	984.83M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.96B
Shares Outstanding	n/a
Shares Change (YoY)	+19.91%
Shares Change (QoQ)	+13.47%
Owned by Insiders (%)	4.71%
Owned by Institutions (%)	16.25%
Float	3.72B

Valuation Ratios

PE Ratio	n/a
Forward PE	70.78
PS Ratio	5.84
PB Ratio	3.63
P/TBV Ratio	6.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.84
EV / Sales	6.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.94

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.18.

Current Ratio	0.97
Quick Ratio	0.40
Debt / Equity	1.18
Debt / EBITDA	n/a
Debt / FCF	-3.99
Interest Coverage	-9.41

Financial Efficiency

Return on equity (ROE) is -54.07% and return on invested capital (ROIC) is -12.00%.

Return on Equity (ROE)	-54.07%
Return on Assets (ROA)	-7.53%
Return on Invested Capital (ROIC)	-12.00%
Return on Capital Employed (ROCE)	-33.81%
Revenue Per Employee	43,604
Profits Per Employee	-42,327
Employee Count	3,563
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	-5.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.64%
50-Day Moving Average	0.25
200-Day Moving Average	0.23
Relative Strength Index (RSI)	33.97
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Weimob had revenue of EUR 148.25 million and -143.91 million in losses. Loss per share was -0.04.

Revenue	148.25M
Gross Profit	72.94M
Operating Income	-101.19M
Pretax Income	-150.92M
Net Income	-143.91M
EBITDA	-96.60M
EBIT	-101.19M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 173.24 million in cash and 281.65 million in debt, giving a net cash position of -108.42 million.

Cash & Cash Equivalents	173.24M
Total Debt	281.65M
Net Cash	-108.42M
Net Cash Per Share	n/a
Equity (Book Value)	238.56M
Book Value Per Share	0.06
Working Capital	-13.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -46.33 million and capital expenditures -24.33 million, giving a free cash flow of -70.66 million.

Operating Cash Flow	-46.33M
Capital Expenditures	-24.33M
Free Cash Flow	-70.66M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.20%, with operating and profit margins of -68.26% and -97.07%.

Gross Margin	49.20%
Operating Margin	-68.26%
Pretax Margin	-101.80%
Profit Margin	-97.07%
EBITDA Margin	-65.16%
EBIT Margin	-68.26%
FCF Margin	n/a

Dividends & Yields

Weimob does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.91%
Shareholder Yield	-19.91%
Earnings Yield	-16.62%
FCF Yield	-8.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Weimob has an Altman Z-Score of -1.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.03
Piotroski F-Score	3