Westwing Comercio Varejista SA

As of June 30, 2026, Westwing Comercio Varejista SA carries a market capitalization of 44.82M, placing it among publicly traded companies globally. Its enterprise value stands at -55.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Westwing Comercio Varejista SA's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Westwing Comercio Varejista SA has 11.12M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.30.

As of June 30, 2026, Westwing Comercio Varejista SA maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.71, indicating elevated leverage, while an interest coverage ratio of -7.60 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Westwing Comercio Varejista SA posted a negative return on equity (ROE) of -5.50, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.54, reflecting losses generated across the asset base. The company generates approximately 872,714.29 in revenue per employee across its workforce of 175.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.14 indicates how many times Westwing Comercio Varejista SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Westwing Comercio Varejista SA recorded an income tax benefit of -1.93M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -12.05M and -10.12M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Westwing Comercio Varejista SA's stock has declined approximately 27.67% over the past 52 weeks. The 50-day moving average sits at 3.35, while the 200-day moving average is 5.51.

Over the twelve months ended June 30, 2026, Westwing Comercio Varejista SA generated 152.73M in revenue and converted that into -10.12M in net income, yielding earnings per share of -0.91. EBITDA reached -12.91M, while operating income came in at -33.70M.

As of June 30, 2026, Westwing Comercio Varejista SA holds 108.38M in cash and equivalents against 8.52M in total debt, resulting in a net debt position of -108.38M. Total book value stands at 149.04M, with working capital of 50.71M providing operational flexibility.

Westwing Comercio Varejista SA produced 7.75M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.93M in capital expenditures, free cash flow totaled 4.82M - equivalent to 0.43 per share.

Over the twelve months ended June 30, 2026, Westwing Comercio Varejista SA posted a gross margin of 39.88, reflecting its pricing power and cost economics. The operating margin of -22.06 and net profit margin of -6.63 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 10.75, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 13.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Westwing Comercio Varejista SA shareholders.

Westwing Comercio Varejista SA's most recent stock split took place on January 16, 2025 with a 10:1 split ratio.

As of June 30, 2026, Westwing Comercio Varejista SA has an Altman Z-Score of -0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.