Business Description
Webrock Ventures AB
ISIN : SE0016278139
Total Employee Number:
1Compare
Compare
Traded in other countries / regions
WRV.Sweden9N1.Germany IPO Date
2024-07-18Description
Webrock Ventures AB is a venture studio that starts and builds companies. It invests in large, growing sectors with immense potential for value creation, and positive social and economic impact. Further, it uses the proven business models and technology of Swedish companies to gain a head start in Brazil's rapidly growing digital industry.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Interest Coverage | 231.63 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 21.59 | |||||
Beneish M-Score | -2.26 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 63.29 | |||||
9-Day RSI | 54.78 | |||||
14-Day RSI | 49.67 | |||||
3-1 Month Momentum % | -13.43 | |||||
6-1 Month Momentum % | -13.43 | |||||
12-1 Month Momentum % | -35.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.01 | |||||
Quick Ratio | 3.01 | |||||
Cash Ratio | 2.42 | |||||
Days Sales Outstanding | 214.57 | |||||
Days Payable | 4030.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 97.4 | |||||
Operating Margin % | 1783.73 | |||||
Net Margin % | 1776.36 | |||||
EBITDA Margin % | 1788.72 | |||||
FCF Margin % | -1289.16 | |||||
OCF Margin % | -1289.16 | |||||
ROE % | 6.1 | |||||
ROA % | 6.07 | |||||
ROIC % | 6.25 | |||||
ROC (Joel Greenblatt) % | 8804.6 | |||||
ROCE % | 6.13 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 4 | |||||
PE Ratio without NRI | 4 | |||||
Price-to-Owner-Earnings | 3.91 | |||||
PS Ratio | 71.5 | |||||
PB Ratio | 0.23 | |||||
Price-to-Tangible-Book | 0.23 | |||||
EV-to-EBIT | 3.03 | |||||
EV-to-EBITDA | 3.02 | |||||
EV-to-Revenue | 53.99 | |||||
EV-to-FCF | -4.26 | |||||
Price-to-Graham-Number | 0.2 | |||||
| Price-to-Net-Current-Asset-Value | 21.3 | |||||
| Price-to-Net-Cash | 21.3 | |||||
Earnings Yield (Greenblatt) % | 33.02 | |||||
FCF Yield % | -19.28 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Webrock Ventures AB Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.083 | ||
| EPS (TTM) (€) | 0.068 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 98.76 | ||
| 14-Day RSI | 49.67 | ||
| 14-Day ATR (€) | 0.010769 | ||
| 20-Day SMA (€) | 0.207975 | ||
| 12-1 Month Momentum % | -35.19 | ||
| 52-Week Range (€) | 0.1235 - 0.403 | ||
| Shares Outstanding (Mil) | 21.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Webrock Ventures AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Webrock Ventures AB Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-13 | In 94 days | ||
| Second quarter earnings results for 2026 | 2026-08-18 | In 7 days | ||
| General meeting for 2026 | 2026-05-22 | 0.28 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-08 | 0.28 (+0.00%) | ||
| Annual report for 2025 | 2026-04-10 | 0.29 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-20 | 0.30 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2025-11-13 | 0.31 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-08-19 | 0.38 (+0.00%) | ||
| General meeting for 2025 | 2025-05-14 15:00 | 0.37 (+5.80%) | ||
| First quarter earnings results for 2025 | 2025-05-08 | 0.49 (+4.00%) |
Show
Entries
Webrock Ventures AB Frequently Asked Questions
What is Webrock Ventures AB(FRA:9N1)'s stock price today?
The current price of FRA:9N1 is €0.21. The 52 week high of FRA:9N1 is €0.40 and 52 week low is €0.12.
When is next earnings date of Webrock Ventures AB(FRA:9N1)?
The next earnings date of Webrock Ventures AB(FRA:9N1) is 2026-08-18.
Does Webrock Ventures AB(FRA:9N1) pay dividends? If so, how much?
Webrock Ventures AB(FRA:9N1) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Webrock Ventures AB
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers