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Wetour Robotics Ltd

Datakwaliteit: 100%
WETO
NASDAQ Utilities Transit & Passenger Transportation
€ 0,49
▲ € 0,02 (3,38%)
Marktkapitalisatie: 10,70 M
Prijs
€ 0,49
Marktkapitalisatie
10,70 M
Dagbereik
52-Weeksbereik
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

Quick Summary

Belangrijkste Punten

Negative free cash flow of -8,22 M
Capital efficient — spends only 0,42% of revenue on capex

Groei

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

Kwaliteit

Return on Equity
-21,97%
Onder sectorgemiddelde (7,88%)
ROIC-11,83%
Net Margin-35,07%
Op. Margin-37,57%

Veiligheid

Debt / Equity
0,57
Onder sectorgemiddelde (0,97)
Current Ratio1,66
Interest Coverage-11,51

Waardering

PE (TTM)
-6,14
Onder sectorgemiddelde (3,65)
P/B Ratio1,35
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (448 peers)
Metriek Aandeel Sector Mediaan
P/E -6,1 3,7
P/B 1,4 1,6
ROE % -22,0 7,9
Net Margin % -35,1 7,1
Rev Growth 5Y % 4,2
D/E 0,6 1,0

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

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) 4,97 M Net Income (TTM) -1,74 M
ROE -21,97% ROA -13,34%
Gross Margin 16,58% Operating Margin -37,57%
Net Margin -35,07% Free Cash Flow (TTM) -8,22 M
ROIC -11,83% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,57 Current Ratio 1,66
Interest Coverage -11,51 Asset Turnover 0,38
Working Capital 3,16 M Tangible Book Value 7,93 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 -6,14 Forward P/E N/A
P/B Ratio 1,35 P/S Ratio 2,15
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 -76,83%
Market Cap 10,70 M Enterprise Value 13,61 M
Per Share
EPS (Diluted TTM) -0,08 Revenue / Share 0,23
FCF / Share -0,37 OCF / Share -0,37
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,42% FCF Conversion 471,69%
SBC-Adj. FCF -8,22 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 4,97 M
Net Income -1,74 M
EPS (Diluted) -0,08
Gross Profit 823.657,0
Operating Income -1,87 M
EBITDA
R&D Expenses 147.459,0
SG&A Expenses
D&A 309.746,0
Interest Expense 162.124,0
Income Tax -13.588,0

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 13,07 M
Total Liabilities 5,13 M
Shareholders' Equity 7,93 M
Total Debt 4,49 M
Cash & Equivalents 1,58 M
Current Assets 7,95 M
Current Liabilities 4,79 M