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