Weebit Nano (ASX:WBT) ROC %: -543.17% (As of Dec. 2025)


ASX:WBT Weebit Nano Ltd ASX:WBT
28 GF Score
Price A$7.98
! 5 Warning Signs
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What is Weebit Nano ROC %?

Weebit Nano ASX:WBT -4.09% 28 ROC % is -543.17% as of Dec. 2025. GuruFocus rates ASX:WBT with a GF Score™ of 28/100. The stock has 5 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Weebit Nano's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was -543.17%.

As of today (2026-06-27), Weebit Nano's WACC % is 11.49%. Weebit Nano's ROC % is -568.42% (calculated using TTM income statement data). Weebit Nano earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Weebit Nano  (ASX:WBT) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Weebit Nano's WACC % is 11.49%. Weebit Nano's ROC % is -568.42% (calculated using TTM income statement data). Weebit Nano earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Weebit Nano ROC % Related Terms


Weebit Nano ROC % Historical Data

* Premium members only.

The historical data trend for Weebit Nano's ROC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Weebit Nano ROC % Chart

Weebit Nano Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4,399.22 -1,022.27 -1,359.78 -3,459.90 -1,192.24

Weebit Nano Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5,574.88 -2,407.78 -2,573.23 -915.65 -543.17
ASX:WBT
28GF Score
Weebit Nano Ltd ASX:WBT
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Weebit Nano ROC % Calculation

Weebit Nano's annualized Return on Capital (ROC %) for the fiscal year that ended in Jun. 2025 is calculated as:

ROC % (A: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jun. 2024 ) + Invested Capital (A: Jun. 2025 ))/ count )
=-40.578 * ( 1 - 0% )/( (1.856 + 4.951)/ 2 )
=-40.578/3.4035
=-1,192.24 %

where

Weebit Nano's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-61.3 * ( 1 - 0% )/( (4.951 + 17.62)/ 2 )
=-61.3/11.2855
=-543.17 %

where

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of -543.17% mean?
Weebit Nano (ASX:WBT) has a ROC % of -543.17% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Weebit Nano and its competitors.
Is Weebit Nano's ROC % too high?
Weebit Nano's current ROC % is -543.17%. Overall, Weebit Nano has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Weebit Nano's ROC % compare to NVDA and AVGO?
Weebit Nano's ROC % of -543.17% can be compared against companies in the Semiconductors industry. The industry median ROC % is 3.74. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Semiconductors company?
The median ROC % among Semiconductors companies is 3.74, based on 1,012 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Weebit Nano and its competitors. For the Semiconductors industry, the median ROC % is 3.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Weebit Nano's current ROC % is -543.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Weebit Nano stock overvalued right now?
Weebit Nano (ASX:WBT) has a current ROC % of -543.17%. The current ROC % is -543.17%. Weebit Nano's overall GF Score™ is 28/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Weebit Nano (ASX:WBT), the current ROC % is -543.17% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Weebit Nano Business Description

Other Exchanges WBTNF:USA6RI:Germany
Address 161 Castlereagh Street, Liberty Place, Level 41, Sydney, NSW, AUS, 2000
Weebit Nano Ltd is a developer and licensor of semiconductor memory technology. The company's Resistive RAM (ReRAM) addresses the growing need for significantly higher performance and lower power memory solutions in a range of new electronic products such as Internet of Things (IoT) devices, smartphones, robotics, autonomous vehicles, 5G communications and artificial intelligence. Weebit ReRAM is designed to enable semiconductor memory elements to be significantly faster, less expensive, more reliable and more energy efficient than those using existing flash memory solutions.
28GF Score

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ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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