XNASAERTW
Market cap615kUSD
Jan 06, Last price
0.06USD
1D
20.00%
IPO
-46.55%
Name
Worldwide Webb Acquisition Corp
Chart & Performance
P/E
0.04
P/S
0.01
EPS
1.50
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
73m
+36.55%
Net income
16m
+982.78%
CFO
-4m
L
Profile
Worldwide Webb Acquisition Corp. does not have significant operations. It focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. It intends to identify business opportunities in the field of direct-to-consumer brands, amazon-centric, online marketplace, food tech, new media, digital health, software-as-a-service, fintech, and others. The company was incorporated in 2021 and is based in Orem, Utah.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | |
| Income | |||
Revenues | 72,509 36.55% | 53,099 29.47% | 41,014 |
Cost of revenue | 50,868 | 39,442 | 29,007 |
Unusual Expense (Income) | |||
NOPBT | 21,641 | 13,657 | 12,007 |
NOPBT Margin | 29.85% | 25.72% | 29.28% |
Operating Taxes | 1,871 | 1,060 | 1,268 |
Tax Rate | 8.65% | 7.76% | 10.56% |
NOPAT | 19,770 | 12,597 | 10,739 |
Net income | 15,657 982.78% | 1,446 -64.14% | 4,032 |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 8,656 | 233,583 | |
BB yield | |||
| Debt | |||
Debt current | 9,152 | 3,332 | 608 |
Long-term debt | 15,368 | 11,917 | 2,239 |
Deferred revenue | 2,764 | 1,955 | |
Other long-term liabilities | 5,153 | 9 | 88 |
Net debt | 20,824 | 12,554 | 938 |
| Cash flow | |||
Cash from operating activities | (4,299) | 2,111 | 3,164 |
CAPEX | (1,520) | (1,600) | (1,654) |
Cash from investing activities | (1,740) | (1,557) | (437) |
Cash from financing activities | 7,056 | 252 | (3,537) |
FCF | 30,628 | (6,150) | |
| Balance | |||
Cash | 2,084 | 1,131 | 351 |
Long term investments | 1,612 | 1,564 | 1,558 |
Excess cash | 71 | 40 | |
Stockholders' equity | (1,180) | 240,865 | 237,669 |
Invested Capital | 21,522 | 24,999 | 11,382 |
ROIC | 84.99% | 69.25% | 94.35% |
ROCE | 105.91% | 54.18% | 104.34% |
| EV | |||
Common stock shares outstanding | 15,532 | 28,750 | 28,750 |
Price | |||
Market cap | |||
EV | |||
EBITDA | 22,993 | 14,829 | 13,147 |
EV/EBITDA | |||
Interest | 462 | 185 | 444 |
Interest/NOPBT | 2.13% | 1.35% | 3.70% |