Webac Holding AG (FRA:RKB)
Germany flag Germany · Delayed Price · Currency is EUR
2.200
0.00 (0.00%)
At close: May 12, 2025, 10:00 PM CET

Webac Holding AG Statistics

Total Valuation

FRA:RKB has a market cap or net worth of EUR 1.75 million. The enterprise value is 1.41 million.

Market Cap 1.75M
Enterprise Value 1.41M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date Apr 28, 2025
Ex-Dividend Date n/a

Share Statistics

FRA:RKB has 796,839 shares outstanding. The number of shares has decreased by -2.17% in one year.

Current Share Class 796,839
Shares Outstanding 796,839
Shares Change (YoY) -2.17%
Shares Change (QoQ) +3.73%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 498,942

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 2.03
PB Ratio 0.79
P/TBV Ratio 0.79
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -9.69
EV / Sales 1.63
EV / EBITDA 2.70
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.75

Current Ratio 0.75
Quick Ratio 0.75
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -10.32

Financial Efficiency

Return on equity (ROE) is -5.40% and return on invested capital (ROIC) is -5.28%.

Return on Equity (ROE) -5.40%
Return on Assets (ROA) -4.66%
Return on Invested Capital (ROIC) -5.28%
Return on Capital Employed (ROCE) -10.26%
Revenue Per Employee 864,000
Profits Per Employee -145,000
Employee Count 1
Asset Turnover 0.28
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +15.79% in the last 52 weeks. The beta is -0.20, so FRA:RKB's price volatility has been lower than the market average.

Beta (5Y) -0.20
52-Week Price Change +15.79%
50-Day Moving Average 2.19
200-Day Moving Average 2.03
Relative Strength Index (RSI) 48.63
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, FRA:RKB had revenue of EUR 864,000 and -145,000 in losses.

Revenue 864,000
Gross Profit 864,000
Operating Income -227,000
Pretax Income -145,000
Net Income -145,000
EBITDA 521,000
EBIT -227,000
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 348,000 in cash and n/a in debt, giving a net cash position of 348,000 or 0.44 per share.

Cash & Cash Equivalents 348,000
Total Debt n/a
Net Cash 348,000
Net Cash Per Share 0.44
Equity (Book Value) 2.21M
Book Value Per Share n/a
Working Capital -117,000
Full Balance Sheet

Cash Flow

Operating Cash Flow -233,000
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -26.27% and -16.78%.

Gross Margin 100.00%
Operating Margin -26.27%
Pretax Margin -16.78%
Profit Margin -16.78%
EBITDA Margin 60.30%
EBIT Margin -26.27%
FCF Margin n/a

Dividends & Yields

FRA:RKB 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 2.17%
Shareholder Yield 2.17%
Earnings Yield -8.27%
FCF Yield 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

Altman Z-Score n/a
Piotroski F-Score n/a