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Webstar Technology Group Inc.

Qualité des données : 83%
WBSR
OTC Technology Software
0,06 €
0,00 € (0,00%)
Cap. Boursière: 24,21 M
6 months return
—
Momentum
Neutral
Free cash flow
-685 927,0

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -685 927,0

Price History

Croissance

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

Qualité

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

Sécurité

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

Valorisation

PE (TTM)
-62,75
En dessous de la moyenne du secteur (-0,16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1068 pairs)
Métrique Action Médiane du Secteur
P/E -62,8 -0,2
P/B — 3,0
ROE % — 1,6
Net Margin % — -0,6
Rev Growth 5Y % — 7,2
D/E — 0,4

Objectif de Cours des Analystes

Consensus des analystes : objectif moyen vs prix actuel et notation.

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Prévisions d’EPS et de chiffre d’affaires par période. Annuel = exercices ; trimestriel = prochains trimestres.

Aucune estimation prévisionnelle disponible

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