XLONWEB
Market cap444kUSD
Dec 20, Last price
0.08GBP
1D
-16.67%
1Q
-89.29%
Jan 2017
-94.12%
Name
Webis Holding PLC
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | 2017‑05 | 2016‑05 | 2015‑05 | |
Income | ||||||||||
Revenues | 50,031 0.02% | 50,020 -6.70% | 53,612 -3.69% | |||||||
Cost of revenue | 45,619 | 45,403 | 48,563 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,412 | 4,617 | 5,049 | |||||||
NOPBT Margin | 8.82% | 9.23% | 9.42% | |||||||
Operating Taxes | 7 | 126 | ||||||||
Tax Rate | 0.15% | 2.50% | ||||||||
NOPAT | 4,412 | 4,610 | 4,923 | |||||||
Net income | (1,063) 42.68% | (745) 49.00% | (500) -160.68% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 970 | 462 | 109 | |||||||
Long-term debt | 2,439 | 2,223 | 2,652 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 999 | 537 | (401) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (289) | (684) | (14) | |||||||
CAPEX | (3) | (26) | (6) | |||||||
Cash from investing activities | (53) | (26) | (6) | |||||||
Cash from financing activities | 611 | (251) | (222) | |||||||
FCF | 4,548 | 4,673 | 4,579 | |||||||
Balance | ||||||||||
Cash | 2,410 | 2,148 | 3,070 | |||||||
Long term investments | 92 | |||||||||
Excess cash | 481 | |||||||||
Stockholders' equity | (532) | 573 | 1,318 | |||||||
Invested Capital | 2,898 | 2,596 | 2,910 | |||||||
ROIC | 160.61% | 167.47% | 215.85% | |||||||
ROCE | 186.48% | 177.85% | 148.89% | |||||||
EV | ||||||||||
Common stock shares outstanding | 393,338 | 407,338 | 407,338 | |||||||
Price | 0.01 -3.57% | 0.01 -48.15% | 0.03 -34.15% | |||||||
Market cap | 5,310 -6.89% | 5,703 -48.15% | 10,998 -34.15% | |||||||
EV | 6,309 | 6,240 | 10,597 | |||||||
EBITDA | 4,563 | 4,759 | 5,184 | |||||||
EV/EBITDA | 1.38 | 1.31 | 2.04 | |||||||
Interest | 204 | 160 | 126 | |||||||
Interest/NOPBT | 4.62% | 3.47% | 2.50% |