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Webrock Ventures AB
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Statistics

Valuation metrics
Market cap
72.46M
Enterprise value
75.22M
Trailing P/E (ttm)
5.14
Forward P/E
PEG ratio
Price/Sales (ttm)
2.52
Price/Book (mrq)
0.29
Enterprise Value/Revenue
2.43
Enterprise Value/EBITDA
4.81
Overview
Shares outstanding
21.13M
Float
Shares short
% Held by insiders
20.30%
% Held by institutions
22.36%
Average volume (10 days)
3.43K
Average volume (90 days)
4.48K
Price summary
52-Week low
1.63
52-Week high
6.56
52-Week change
-47.83
Beta
0.87
50-Day moving average
3.91
200-Day moving average
3.78
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
50.55%
Operating margin
73.53%
Operational effectiveness
Return on assets
3.65%
Return on equity
5.90%
Income statement
Revenue (ttm)
31.02M
Revenue per share (ttm)
1.47
Quarterly revenue growth (yoy)
31.15%
Gross profit (ttm)
19.40M
EBITDA
15.73M
Net income to common (ttm)
15.68M
Diluted EPS (ttm)
0.72
Quarterly earnings growth (yoy)
-12.57%
Balance sheet
Total cash (mrq)
5.70M
Total cash per share (mrq)
0.27
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
805.30%
Book value per share (mrq)
12.96
Cash flow
Cash flow statement
-13.82M
Levered free cash flow (LFCF)
12.52M
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