As of June 30, 2026, WebLink International, Inc. carries a market capitalization of 4.94B, placing it among publicly traded companies globally. Its enterprise value stands at 9.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.94B |
| Enterprise Value | 9.17B |
WebLink International, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.
| Earnings Date | 10/29/2026 |
As of June 30, 2026, WebLink International, Inc. has 91.58M shares outstanding.
| Shares Outstanding | 91.58M |
These figures are as of June 30, 2026.
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | -3.35 |
| P/OCF Ratio | -4.59 |
As of June 30, 2026, WebLink International, Inc. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.08 |
| Quick Ratio | 0.11 |
| Debt / Equity | 146.20 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 415.00 |
Over the twelve months ended June 30, 2026, WebLink International, Inc. recorded 111.85M in income tax expense.
| Income Tax | 111.85M |
As of the close on October 22, 2026, WebLink International, Inc.'s stock has gained approximately 1.34% over the past 52 weeks. The 50-day moving average sits at 52.81, while the 200-day moving average is 56.34.
| 52-Week Price Change | 1.34% |
| 50-Day Moving Average | 52.81 |
| 200-Day Moving Average | 56.34 |
As of June 30, 2026, WebLink International, Inc. holds 1.07B in cash and equivalents against 4.79B in total debt, resulting in a net debt position of 3.43B. Total book value stands at 2.77B, with working capital of 780.22M providing operational flexibility.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 4.79B |
| Net Debt | 3.43B |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 30.23 |
| Working Capital | 780.22M |
WebLink International, Inc. produced -1.04B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -397.16M in capital expenditures, free cash flow totaled -1.44B - equivalent to -16.23 per share.
| Operating Cash Flow | -1.04B |
| Capital Expenditures | -397.16M |
| Free Cash Flow | -1.44B |
| FCF Per Share | -16.23 |
Over the twelve months ended June 30, 2026, WebLink International, Inc. paid dividends of - - per share. Free cash flow yield is negative at -29.86: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -36.19, meaning WebLink International, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -36.19 |
| FCF Yield | -29.86 |
WebLink International, Inc.'s most recent stock split took place on October 7, 2025 with a 899:907 split ratio.
| Last Split Date | 10/7/2025 |
| Split Ratio | 899:907 |
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