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Webrock Ventures AB
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Statistics

Valuation metrics
Market cap
63.59M
Enterprise value
55.92M
Trailing P/E (ttm)
-0.16
Forward P/E
PEG ratio
0.00
Price/Sales (ttm)
-0.33
Price/Book (mrq)
0.24
Enterprise Value/Revenue
-0.29
Enterprise Value/EBITDA
-0.26
Overview
Shares outstanding
21.13M
Float
Shares short
% Held by insiders
20.30%
% Held by institutions
22.36%
Average volume (10 days)
18.85K
Average volume (90 days)
70.52K
Price summary
52-Week low
1.63
52-Week high
7.73
52-Week change
-155.48
Beta
50-Day moving average
3.37
200-Day moving average
4.62
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-112.37%
Operating margin
49.45%
Operational effectiveness
Return on assets
-35.28%
Return on equity
-56.36%
Income statement
Revenue (ttm)
-189.96M
Revenue per share (ttm)
-8.99
Quarterly revenue growth (yoy)
34.81%
Gross profit (ttm)
-204.19M
EBITDA
-212.00M
Net income to common (ttm)
-211.02M
Diluted EPS (ttm)
-10.15
Quarterly earnings growth (yoy)
-24.46%
Balance sheet
Total cash (mrq)
7.67M
Total cash per share (mrq)
0.36
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
662.80%
Book value per share (mrq)
12.71
Cash flow
Cash flow statement
-9.16M
Levered free cash flow (LFCF)
-119.46M
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