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Webstar Technology Group Inc.

جودة البيانات: 83%
WBSR
OTC Technology Software
KWD 0.06
KWD 0.00 (0.00%)
القيمة السوقية: 24.21 M
السعر
KWD 0.06
القيمة السوقية
24.21 M
نطاق اليوم
KWD 0.06 — KWD 0.06
نطاق 52 أسبوعًا
KWD 0.01 — KWD 0.23
حجم التداول
11,000
فتح KWD 0.06
متوسط 50 يوم / 200 يوم
KWD 0.13
52.49% below
متوسط 50 يوم / 200 يوم
KWD 0.08
20.32% below

Quick Summary

النقاط الرئيسية

Negative free cash flow of -685,927.0

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current Ratio0.26
Interest CoverageN/A

التقييم

PE (TTM)
-62.75
أقل من متوسط القطاع (-0.16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (1060 نظير)
المقياس السهم وسيط القطاع
P/E -62.8 -0.2
P/B — 3.0
ROE % — 1.7
Net Margin % — -0.5
Rev Growth 5Y % — 7.2
D/E — 0.4

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -385,887.0
ROE N/A ROA -101.48%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -685,927.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.26
Interest Coverage N/A Asset Turnover N/A
Working Capital -1.43 M Tangible Book Value -1.30 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -62.75 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -2.83%
Market Cap 24.21 M Enterprise Value 24.39 M
Per Share
EPS (Diluted TTM) 0.02 Revenue / Share N/A
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 177.75%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue — — — 6,739.0 6,739.0
Net Income -4.50 M -914,800.0 -31.02 M -2.63 M -1.35 M
EPS (Diluted) -0.01 -0.01 — — —
Gross Profit — — — 5,139.0 5,139.0
Operating Income -398,058.0 -838,656.0 -17.07 M -2.63 M -1.35 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 1,600.0 1,600.0 1,600.0 — —
Interest Expense — — — — 20,883.0
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 20,369.0 668.0 4,623.0 9,660.0 14,949.0
Total Liabilities — 4.37 M 3.64 M 3.13 M 1.91 M
Shareholders' Equity -1.08 M -4.37 M -3.64 M -3.12 M -1.89 M
Total Debt — — — — —
Cash & Equivalents 20.0 — 178.0 439.0 1,505.0
Current Assets 20,369.0 668.0 676.0 2,602.0 4,891.0
Current Liabilities 1.10 M 4.37 M 2.54 M 3.12 M 1.91 M