Phone Web SA

As of December 31, 2025, Phone Web SA carries a market capitalization of 708,949.41, placing it among publicly traded companies globally. Its enterprise value stands at -778,364.59, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Phone Web SA has 1.01M shares outstanding.

As of December 31, 2025, Phone Web SA trades at a trailing price-to-earnings ratio of 7.82. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 0.50.

As of December 31, 2025, Phone Web SA maintains a current ratio of 5.14, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2025, Phone Web SA posted a return on equity (ROE) of 6.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.28 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.24, useful for judging operating efficiency across full business cycles. The company generates approximately 54,225.93 in revenue per employee across its workforce of 30.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended December 31, 2025, Phone Web SA recorded 21,631.00 in income tax expense. That works out to an effective tax rate of 19.27, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 112,269.00, leaving 90,638.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 5, 2026, Phone Web SA's stock has gained approximately 4.94% over the past 52 weeks. The 50-day moving average sits at 0.84, while the 200-day moving average is 0.93.

Over the twelve months ended December 31, 2025, Phone Web SA generated 1.63M in revenue and converted that into 90,638.00 in net income, yielding earnings per share of 0.09. EBITDA reached 89,323.00, while operating income came in at 88,093.00.

As of December 31, 2025, Phone Web SA holds 1.53M in cash and equivalents against 41,793.00 in total debt, resulting in a net debt position of -136,179.00. Total book value stands at 1.43M, with working capital of 1.41M providing operational flexibility.

Over the twelve months ended December 31, 2025, Phone Web SA posted a gross margin of 86.26, reflecting its pricing power and cost economics. The operating margin of 5.42 and net profit margin of 5.57 provide insight into operational efficiency.

As of December 31, 2025, Phone Web SA has an Altman Z-Score of 4.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.