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Webrock Ventures AB
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Statistics

Valuation metrics
Market cap
72.46M
Enterprise value
63.67M
Trailing P/E (ttm)
4.15
Forward P/E
PEG ratio
0.08
Price/Sales (ttm)
2.26
Price/Book (mrq)
0.24
Enterprise Value/Revenue
2.20
Enterprise Value/EBITDA
3.88
Overview
Shares outstanding
21.13M
Float
Shares short
% Held by insiders
20.30%
% Held by institutions
22.36%
Average volume (10 days)
5.02K
Average volume (90 days)
7.53K
Price summary
52-Week low
1.63
52-Week high
6.56
52-Week change
-70.70
Beta
0.74
50-Day moving average
3.72
200-Day moving average
3.62
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
56.46%
Operating margin
47.92%
Operational effectiveness
Return on assets
3.79%
Return on equity
6.12%
Income statement
Revenue (ttm)
29.01M
Revenue per share (ttm)
1.37
Quarterly revenue growth (yoy)
-33.20%
Gross profit (ttm)
19.17M
EBITDA
16.49M
Net income to common (ttm)
16.38M
Diluted EPS (ttm)
0.75
Quarterly earnings growth (yoy)
56.70%
Balance sheet
Total cash (mrq)
4.15M
Total cash per share (mrq)
0.20
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
300.80%
Book value per share (mrq)
13.06
Cash flow
Cash flow statement
-11.74M
Levered free cash flow (LFCF)
12.27M
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23:37
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Trading Hours (Monday - Friday):

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09:00 - 17:30
All times are displayed in the Europe/Stockholm timezone (CEST, UTC+02:00).