Webrock Ventures AB

As of June 30, 2026, Webrock Ventures AB carries a market capitalization of 72.67M, placing it among publicly traded companies globally. Its enterprise value stands at 70.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Webrock Ventures AB has 21.13M shares outstanding.

As of June 30, 2026, Webrock Ventures AB trades at a trailing price-to-earnings ratio of 17.00. The price-to-sales ratio is 52.28, and the price-to-book ratio stands at 0.27.

As of June 30, 2026, Webrock Ventures AB trades at an EV/EBITDA multiple of 16.37 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 50.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.53 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 70.47M versus a market cap of 72.67M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Webrock Ventures AB maintains a current ratio of 10.29, meaning it holds 10.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Webrock Ventures AB posted a return on equity (ROE) of 1.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.60 - 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 1.60, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.60, useful for judging operating efficiency across full business cycles.

As of the close on October 22, 2026, Webrock Ventures AB's stock has declined approximately 5.88% over the past 52 weeks. The 50-day moving average sits at 2.65, while the 200-day moving average is 3.27.

Over the twelve months ended June 30, 2026, Webrock Ventures AB generated 1.39M in revenue and converted that into 4.28M in net income, yielding earnings per share of 0.20. EBITDA reached 4.30M, while operating income came in at 4.34M.

These figures are as of June 30, 2026. Total book value stands at 269.11M, with working capital of 2.62M providing operational flexibility.

Webrock Ventures AB produced -8.04M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -8.04M - equivalent to -0.38 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 312.52 and net profit margin of 307.63 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -10.76: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches - -, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Webrock Ventures AB shareholders.