Webis Holdings plc Logo

Webis Holdings plc

WEB.L

(0.2)
Stock Price

0,60 GBp

-18.58% ROA

-492.17% ROE

-2.96x PER

Market Cap.

3.091.046,67 GBp

7278.13% DER

0% Yield

-2.41% NPM

Webis Holdings plc Stock Analysis

Webis Holdings plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Webis Holdings plc Fundamental Stock Analysis
# Analysis Rating
1 Buffet Intrinsic Value

The company's stock seems undervalued (1) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

2 ROE

Negative ROE (-33.22%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-7.11%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.78x) suggests it's overvalued, potentially making it an expensive investment.

5 DER

The stock is burdened with a heavy load of debt (158%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Webis Holdings plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Webis Holdings plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Webis Holdings plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Webis Holdings plc Revenue
Year Revenue Growth
1998 2.475.588
1999 17.557.687 85.9%
2000 68.839.973 74.49%
2001 76.628.274 10.16%
2002 94.437.548 18.86%
2003 83.368.150 -13.28%
2004 170.264.032 51.04%
2005 126.614.323 -34.47%
2006 172.017.022 26.39%
2007 231.966.823 25.84%
2008 226.741.627 -2.3%
2009 164.926.397 -37.48%
2010 173.970.231 5.2%
2011 176.074.236 1.19%
2012 256.825.657 31.44%
2013 275.847.000 6.9%
2014 154.411.000 -78.64%
2015 224.313.000 31.16%
2016 371.938.000 39.69%
2017 54.466.000 -582.88%
2018 47.259.000 -15.25%
2018 47.259.000 0%
2019 43.436.000 -8.8%
2020 55.668.000 21.97%
2021 53.612.000 -3.83%
2022 50.020.000 -7.18%
2023 18.847.536 -165.39%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Webis Holdings plc Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Webis Holdings plc General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 4.642.127 100%
2012 656.371 -607.24%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2018 0 0%
2019 28.000 100%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Webis Holdings plc EBITDA
Year EBITDA Growth
1998 -450.544
1999 -1.277.605 64.74%
2000 -3.022.395 57.73%
2001 -2.306.449 -31.04%
2002 1.065.819 316.4%
2003 -1.880.154 156.69%
2004 1.268.376 248.23%
2005 -1.969.419 164.4%
2006 312.747 729.72%
2007 395.898 21%
2008 1.179.420 66.43%
2009 -86.676 1460.72%
2010 230.760 137.56%
2011 230.635 -0.05%
2012 770.589 70.07%
2013 722.000 -6.73%
2014 -989.000 173%
2015 -817.000 -21.05%
2016 188.000 534.57%
2017 373.000 49.6%
2018 -775.000 148.13%
2018 -721.000 -7.49%
2019 -190.000 -279.47%
2020 949.000 120.02%
2021 -113.000 939.82%
2022 -443.000 74.49%
2023 -1.341.000 66.96%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Webis Holdings plc Gross Profit
Year Gross Profit Growth
1998 -32.068
1999 562.987 105.7%
2000 1.696.286 66.81%
2001 4.176.071 59.38%
2002 6.884.795 39.34%
2003 4.465.823 -54.17%
2004 5.545.965 19.48%
2005 4.244.275 -30.67%
2006 5.435.471 21.92%
2007 5.508.927 1.33%
2008 5.550.882 0.76%
2009 3.825.318 -45.11%
2010 5.070.134 24.55%
2011 4.922.295 -3%
2012 8.278.508 40.54%
2013 8.707.000 4.92%
2014 4.230.000 -105.84%
2015 4.094.000 -3.32%
2016 5.346.000 23.42%
2017 5.555.000 3.76%
2018 4.488.000 -23.77%
2018 4.488.000 0%
2019 4.533.000 0.99%
2020 5.797.000 21.8%
2021 5.049.000 -14.81%
2022 4.617.000 -9.36%
2023 5.734.404 19.49%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Webis Holdings plc Net Profit
Year Net Profit Growth
1998 -487.422
1999 -1.555.345 68.66%
2000 -3.290.453 52.73%
2001 -2.888.886 -13.9%
2002 -216.805 -1232.49%
2003 -3.470.771 93.75%
2004 -3.438.062 -0.95%
2005 -3.567.815 3.64%
2006 -51.465 -6832.64%
2007 -686.884 92.51%
2008 731.273 193.93%
2009 -486.832 250.21%
2010 -181.312 -168.51%
2011 -63.464 -185.7%
2012 540.631 111.74%
2013 513.000 -5.39%
2014 -1.995.000 125.71%
2015 -1.242.000 -60.63%
2016 5.000 24940%
2017 103.000 95.15%
2018 -971.000 110.61%
2018 -984.000 1.32%
2019 -183.000 -437.7%
2020 824.000 122.21%
2021 -500.000 264.8%
2022 -745.000 32.89%
2023 -1.727.344 56.87%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Webis Holdings plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Webis Holdings plc Free Cashflow
Year Free Cashflow Growth
1998 -368.773
1999 -879.761 58.08%
2000 -3.531.564 75.09%
2001 -2.283.152 -54.68%
2002 -2.267.349 -0.7%
2003 -2.433.572 6.83%
2004 -2.309.607 -5.37%
2005 -3.168.684 27.11%
2006 -872.922 -263%
2007 605.724 244.11%
2008 535.511 -13.11%
2009 -856.652 162.51%
2010 675.797 226.76%
2011 1.928.672 64.96%
2012 2.192.981 12.05%
2013 266.000 -724.43%
2014 -1.690.000 115.74%
2015 483.000 449.9%
2016 8.637.000 94.41%
2017 -2.329.000 470.85%
2018 -10.744.000 78.32%
2018 -2.686.000 -300%
2019 610.000 540.33%
2020 1.553.000 60.72%
2021 -20.000 7865%
2022 -710.000 97.18%
2023 -607.444 -16.88%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Webis Holdings plc Operating Cashflow
Year Operating Cashflow Growth
1998 -293.415
1999 -375.325 21.82%
2000 -2.967.081 87.35%
2001 -1.160.505 -155.67%
2002 -1.633.484 28.96%
2003 -1.801.356 9.32%
2004 -2.138.794 15.78%
2005 -2.904.471 26.36%
2006 -425.574 -582.48%
2007 1.055.069 140.34%
2008 1.024.106 -3.02%
2009 -515.725 298.58%
2010 997.214 151.72%
2011 2.160.856 53.85%
2012 2.488.425 13.16%
2013 485.000 -413.08%
2014 -1.556.000 131.17%
2015 652.000 338.65%
2016 8.723.000 92.53%
2017 -2.175.000 501.06%
2018 -10.726.000 79.72%
2018 -2.681.500 -300%
2019 649.000 513.17%
2020 1.645.000 60.55%
2021 -14.000 11850%
2022 -684.000 97.95%
2023 -605.049 -13.05%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Webis Holdings plc Capital Expenditure
Year Capital Expenditure Growth
1998 75.358
1999 504.436 85.06%
2000 564.483 10.64%
2001 1.122.647 49.72%
2002 633.865 -77.11%
2003 632.216 -0.26%
2004 170.813 -270.12%
2005 264.213 35.35%
2006 447.348 40.94%
2007 449.345 0.44%
2008 488.594 8.03%
2009 340.927 -43.31%
2010 321.416 -6.07%
2011 232.184 -38.43%
2012 295.443 21.41%
2013 219.000 -34.91%
2014 134.000 -63.43%
2015 169.000 20.71%
2016 86.000 -96.51%
2017 154.000 44.16%
2018 18.000 -755.56%
2018 4.500 -300%
2019 39.000 88.46%
2020 92.000 57.61%
2021 6.000 -1433.33%
2022 26.000 76.92%
2023 2.395 -986.05%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Webis Holdings plc Equity
Year Equity Growth
1998 -86.581
1999 4.592.472 101.89%
2000 1.052.377 -336.39%
2001 1.285.728 18.15%
2002 3.841.252 66.53%
2003 782.481 -390.91%
2004 287.110 -172.54%
2005 103.061 -178.58%
2006 215.756 52.23%
2007 409.754 47.34%
2008 1.122.795 63.51%
2009 548.950 -104.54%
2010 1.046.663 47.55%
2011 919.447 -13.84%
2012 4.742.324 80.61%
2013 5.169.000 8.25%
2014 3.174.000 -62.85%
2015 1.932.000 -64.29%
2016 1.939.000 0.36%
2017 2.044.000 5.14%
2018 1.152.000 -77.43%
2019 868.000 -32.72%
2020 1.692.000 48.7%
2021 1.318.000 -28.38%
2022 573.000 -130.02%
2023 32.000 -1690.63%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Webis Holdings plc Assets
Year Assets Growth
1998 120.252
1999 6.308.456 98.09%
2000 3.550.002 -77.7%
2001 5.316.190 33.22%
2002 7.848.004 32.26%
2003 3.910.573 -100.69%
2004 3.329.032 -17.47%
2005 2.895.101 -14.99%
2006 3.774.742 23.3%
2007 4.073.795 7.34%
2008 4.308.364 5.44%
2009 3.267.700 -31.85%
2010 4.424.005 26.14%
2011 5.634.326 21.48%
2012 10.514.132 46.41%
2013 13.401.000 21.54%
2014 11.615.000 -15.38%
2015 11.993.000 3.15%
2016 21.323.000 43.76%
2017 18.865.000 -13.03%
2018 4.898.000 -285.16%
2019 6.653.000 26.38%
2020 8.354.000 20.36%
2021 7.047.000 -18.55%
2022 6.326.000 -11.4%
2023 5.639.000 -12.18%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Webis Holdings plc Liabilities
Year Liabilities Growth
1998 206.833
1999 1.715.984 87.95%
2000 2.497.624 31.3%
2001 4.030.461 38.03%
2002 4.006.752 -0.59%
2003 3.128.092 -28.09%
2004 3.041.921 -2.83%
2005 2.792.039 -8.95%
2006 3.558.986 21.55%
2007 3.664.040 2.87%
2008 3.185.568 -15.02%
2009 2.718.749 -17.17%
2010 3.377.342 19.5%
2011 4.714.878 28.37%
2012 5.771.807 18.31%
2013 8.232.000 29.89%
2014 8.441.000 2.48%
2015 10.061.000 16.1%
2016 19.384.000 48.1%
2017 16.821.000 -15.24%
2018 3.746.000 -349.04%
2019 5.785.000 35.25%
2020 6.662.000 13.16%
2021 5.729.000 -16.29%
2022 5.753.000 0.42%
2023 5.607.000 -2.6%

Webis Holdings plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.11
Net Income per Share
-0
Price to Earning Ratio
-2.96x
Price To Sales Ratio
0.07x
POCF Ratio
-2.66
PFCF Ratio
-2.61
Price to Book Ratio
96.6
EV to Sales
0.08
EV Over EBITDA
-4.68
EV to Operating CashFlow
-3.1
EV to FreeCashFlow
-3.04
Earnings Yield
-0.34
FreeCashFlow Yield
-0.38
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0
Income Quality
1.11
ROE
-4.92
Return On Assets
-0.19
Return On Capital Employed
-0.48
Net Income per EBT
1
EBT Per Ebit
1.14
Ebit per Revenue
-0.02
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.1
Operating Profit Margin
-0.02
Pretax Profit Margin
-0.02
Net Profit Margin
-0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
-0.02
Capex to Revenue
0
Capex to Depreciation
0.16
Return on Invested Capital
-0.38
Return on Tangible Assets
-0.19
Days Sales Outstanding
10.38
Days Payables Outstanding
30.76
Days of Inventory on Hand
-8.29
Receivables Turnover
35.17
Payables Turnover
11.87
Inventory Turnover
-44.05
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0.01
Debt to Equity
72.78
Debt to Assets
0.41
Net Debt to EBITDA
-0.66
Current Ratio
1.31
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
1791000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-441500
Debt to Market Cap
0.75

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Webis Holdings plc Dividends
Year Dividends Growth

Webis Holdings plc Profile

About Webis Holdings plc

Webis Holdings plc, through its subsidiaries, operates in the gaming and technology sectors. The company offers deposit wagering services by passing wagers directly into global racetrack betting pools in real time; pari-mutuel wagering or pool-betting services through a range of distribution channels; and business-to business wagering product, as well as operates a telephone call center. It also provides wagering opportunities primarily on horse and greyhound racing in the United States, Hong Kong, Canada, the United Kingdom, Ireland, Australia, South Africa, and France, as well as wagering facilities to customers through its website, watchandwager.com. In addition, the company operates Cal Expo Harness Racetrack in Sacramento, California. Webis Holdings plc was incorporated in 1998 and is based in Douglas, Isle of Man.

CEO
Mr. Edward William Reginald Co
Employee
50
Address
Viking House
Douglas, IM1 2AH

Webis Holdings plc Executives & BODs

Webis Holdings plc Executives & BODs
# Name Age
1 Ms. Katie May Errock
Non-Executive Director & Company Secretary
70
2 Mr. Edward William Reginald Comins
MD & Executive Director
70
3 Chris Allen
Financial Controller
70

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