CHIFFRES CLES - fermeture de la veille| CHIFFRES CLES - fermeture de la veille | | (at previous day's close) |
| Market Cap. | 8.06 | m |
| Shares In Issue | 393.34 | m |
| Prev. Close | 2.10 | |
| PE Ratio | - | |
| Taux de rendement des actions | - | % |
| EPS - basic | -0.02 | p |
| Dividend PS | - | p |
| Dividend Cover | - | |
| Cash Flow PA | -0.16 | p |
| Rentabilité des capitaux propres (ROE) | -4.32 | % |
| Excedent Brut D'exploitation | -1.03 | % |
| PEG Factor | - | |
| BNA Taux de croissance | 71.43 | % |
| Dividendes PA Taux de Croissance | - | % |
| Endettement Net | 0.89 | m |
| Gearing Brut | 76.82 | % |
| Avoirs liquides | 4.22 | m |
| Fonds de roulement Nets | 1.01 | m |
| Incorporels / Actifs immobilisés | 0.58 | % |
| Turnover PS | 1.30 | p |
| Pre-Tax Profit PS | -0.01 | p |
| Retained Profit PS | -0.01 | p |
| Cash pA | 0.80 | p |
| Cash net PA | -0.01 | p |
| Net Tangible Asset Value PS * | 0.31 | p |
| Net Asset Value PS | 0.31 | p |
| Écart de Taux | 0.30 (13.64%) | |
| * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
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Bilan (en résumé)
 Performance de l'action| Performance de l'action | | Sample Period † | High | + Bas | | 1 sem. | 2.10 | 1.85 |
| 4 Semaines | 2.10 | 1.85 |
| 12 Semaines | 2.10 | 1.15 |
| 1 an | 3.45 | 1.15 |
Performance de l'action - 5 dernieres années| Performance de l'action - 5 dernieres années |  |
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Webis Historic Returns| %1$s Historic Returns | | Période † | Ouverture | Chg à ce jour | % | Moy. Ouvert. | Vol moyen / jour [m] | Total Vol [m] | VWAP | | 1 sem. | 1.85 | 0.20 | 10.81 | 1.85 | 0.72 | | 1.96 |
| 4 Semaines | 1.90 | 0.15 | 7.89 | 1.85 | 0.36 | | 1.93 |
| 12 Semaines | 1.30 | 0.75 | 57.69 | 1.15 | 0.51 | | 1.55 |
| 26 Semaines | 2.35 | -0.30 | -12.77 | 1.15 | 0.44 | | 1.62 |
| 1 an | 3.40 | -1.35 | -39.71 | 1.15 | 0.44 | | 2.25 |
| 3 Années | 1.45 | 0.60 | 41.38 | 0.85 | 1.33 | | 3.09 |
| 5 Années | 1.05 | 1.00 | 95.24 | 0.78 | 1.49 | | 3.29 |
| † periods calculated are whole weeks rather than calendar months | |
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Webis Key Management Ratios
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Webis Investment Ratios| %1$s Investment Ratios | | (Market value analysis) at previous day's close |
| PQ Ratio | - | |
| PE Ratio | - | |
| Tobin's Q Ratio | 1.18 | |
| Tobin's Q Ratio (excl. intangibles) | 1.18 | |
| Taux de rendement des actions | - | % |
| Market-to-Book Ratio | 6.61 | |
| Price-to-Pre-Tax Profit PS | -153.17 | |
| Price-to-Retained Profit PS | -153.17 | |
| Price-to-Cash Flow PS | -13.08 | |
| Price-to-Sales PS | 1.58 | |
| Price-to-Net Tangible Asset Value PS | 6.64 | |
| Price-to-Cash PS | 2.56 | |
| Net Working Capital PS | 0.26 | |
| Price Pct to Working Capital PS | 7.98 | % |
| Earnings Yield | - | % |
| Average PE | 151.67 | |
| Years in average | 1 | |
| PE to PE average | - | % |
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Ratios Financiers| Ratios Financiers | | (Ratios de Levier) |
| Ratio d'endettement | 40.50 | % |
| Ratio Dettes/ Fond Propres | 0.68 | |
| Ratio Dettes/ Fond Propres (excl Incorp) | 0.68 | |
| Valeur du Marché - Dettes/ Fond Propres | 0.10 | |
| Gearing Net | 16.88 | % |
| Gearing Net (excl. Intangibles) | 16.90 | % |
| Gearing Brut | 76.82 | % |
| Gearing Brut (excl. Intangibles) | 76.90 | % |
| Gearing moins d'un an | 61.03 | % |
| Gearing moins d'un an (excl Intangibles) | 61.10 | % |
| Actifs / Capitaux propres | 4.31 | |
| Cash/Capitaux propres | 258.51 | |
| (Liquidité ratios) |
| Fonds de roulement Nets - Total Actifs | 19.20 | % |
| Ratio de Liquidité Generale | 1.31 | |
| Ratio de liquidité immédiate (Acid Test) | 1.31 | |
| Ratio de Liquidité | 0.98 | |
| Cash et Equiv/ Actifs circulants | 74.70 | % |
| Solvabilité ratios |
| Enterprise Value | 5.74 | m |
| CFO/Sales | -0.12 | |
| CFO/Attributable Profit | - | |
| CFO/Actifs | -0.12 | |
| CFO/Debt | -0.15 | |
| Total Dettes/ capitaux propres Valeur du marché | 0.50 | |
| Total Dettes/Ventes | 0.79 | |
| Total Dettes/ Profit avant imposition | -76.77 | |
| Total Debt | 4.04 | m |
| Total Debt/Net Current Assets | 4.00 | % |
| (Dodds - Graham Ratios) | | |
| 3 yr Compound Earnings Growth | -56.32 | % |
| 5 yr Compound Earnings Growth | - | % |
| 10 yr Compound Earnings Growth | - | % |
| Earn drops > 5% in 10yrs | 8 | |
| Beta coefficients | | Beta (60 mois) | Beta (36mois) | | 0.0016 | 0.0020 |
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Ratios Operationnels| Ratios Operationnels | | Ratio de Rentabilité) |
| Rentabilité des capitaux investis | -2.57 | % |
| Rentabilité Des Actifs (ROA) | -0.77 | % |
| Marge Beneficiaire Nette | -1.03 | % |
| Assets Turnover | 0.75 | |
| Rentabilité des capitaux propres (ROE) | -4.32 | % |
| Retour sur investissement | -2.00 | % |
| Ratio de distribution des dividendes | - | % |
| Plowback Ratio | 100.00 | % |
| Growth from Plowback Ratio | - | % |
| Net Income Of Revenues | -1.03 | % |
| (Asset Utilisation Multiples) |
| Chiffres d'affaires Fonds Propres | 4.10 | |
| Fixed Assets Turnover | 3.64 | |
| Current Assets Turnover | 0.94 | |
| Chiffre d'affaires Fonds de roulement Nets | | |
| Inventory Turnover | - | |
| (Autres Ratios Operationnels) |
| Total Assets-to-Sales | 1.34 | |
| Debtors-to-Sales | 26.18 | % |
| Debt Collection Period | 95.57 | Jours |
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Dividendes
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Webis Fondamentaux |
| Profit and Loss Account | | | 31 Mai 2018 (USD) | | 31 Mai 2019 (USD) | | 31 Mai 2020 (USD) | | 30 Nov 2021 (USD) | |
| turnover | 54.47 | 100.00% | | 47.26 | 100.00% | | 43.44 | 100.00% | | 6.80 | 100.00% | m |
| pre tax profit | 0.10 | 0.19% | | -0.93 | -1.97% | | -0.28 | -0.65% | | -0.07 | -1.03% | m |
| attributable profit | 0.10 | 0.19% | | -0.93 | -1.97% | | -0.28 | -0.65% | | -0.07 | -1.03% | m |
| retained profit | 0.10 | 0.19% | | -0.93 | -1.97% | | -0.28 | -0.65% | | -0.07 | -1.03% | m |
| eps - basic | 0.03 | | | -0.24 | | | -0.07 | | | -0.02 | | |
| eps - diluted | 0.03 | | | -0.23 | | | -0.07 | | | -0.02 | | |
| dividends per share | - | | | - | | | - | | | - | | |
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Bilan (en résumé)| Bilan (en résumé) | | | 31 Mai 2018 (USD) | | 31 Mai 2019 (USD) | | 31 Mai 2020 (USD) | | 30 Nov 2021 (USD) | |
 |   | |   | |   | |   | |
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| | 31 Mai 2018 (USD) | | 31 Mai 2019 (USD) | | 31 Mai 2020 (USD) | | 30 Nov 2021 (USD) | |
| ACTIFS | | | | | | | | | | | | |
 Actifs immobilisés | 0.06 | 0.32% | | 0.03 | 0.53% | | 0.42 | 6.24% | | 0.39 | 5.60% | m |
 intangibles | 0.17 | 0.88% | | 0.10 | 2.12% | | 0.03 | 0.45% | | 0.01 | 0.11% | m |
| fixed investments | - | -% | | 0.98 | 20.07% | | 0.98 | 14.78% | | 0.98 | 14.05% | m |
 Actifs circulants - autres | - | -% | | - | -% | | - | -% | | - | -% | m |
| stocks | - | -% | | - | -% | | - | -% | | - | -% | m |
| débiteurs | 5.25 | 27.81% | | 1.19 | 24.32% | | 1.26 | 18.88% | | 1.42 | 20.30% | m |
 cash & securities | 13.39 | 70.99% | | 2.59 | 52.96% | | 3.97 | 59.66% | | 4.19 | 59.93% | m |
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| TOTAL | 18.87 | 100% | | 4.90 | 100% | | 6.65 | 100% | | 7.00 | 100% | m |
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| PASSIF | | | | | | | | | | | | |
 creditors - short | 16.32 | 86.51% | | 2.90 | 59.13% | | 4.12 | 61.90% | | 4.27 | 61.03% | m |
 creditors - long | 0.50 | 2.65% | | 0.85 | 17.35% | | 1.67 | 25.06% | | 1.10 | 15.78% | m |
| creditors - other | - | -% | | - | -% | | - | -% | | - | -% | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 16.82 | 89.17% | | 3.75 | 76.48% | | 5.79 | 86.95% | | 5.37 | 76.82% | m |
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| FONDS PROPRES | | | | | | | | | | | | |
 ord cap, reserves | 2.04 | 10.83% | | 1.15 | 23.52% | | 0.87 | 13.05% | | 1.62 | 23.18% | m |
| prefs, minorities | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 2.04 | 10.83% | | 1.15 | 23.52% | | 0.87 | 13.05% | | 1.62 | 23.18% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | - | | | - | | | - | | | - | | |
| NAV Diluted | - | | | - | | | - | | | - | | |
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Webis Cash Flow Statement| %1$s Cash Flow Statement | | 31 Mai 2018 (USD) | | 31 Mai 2019 (USD) | | 31 Mai 2020 (USD) | | 30 Nov 2021 (USD) | |
| Operating CF | -2.18 | | -10.73 | | 0.65 | | -0.82 | m |
| Pre-Financing CF | -2.33 | | -10.74 | | 0.61 | | -0.82 | m |
| Retained CF | -2.37 | | -10.44 | | 1.29 | | -0.89 | m |
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Webis Brokers
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