Wejo Group Limited
Other OTCTotal Valuation
Wejo Group Limited carries a market capitalization of 10,990.00, placing it among publicly traded companies globally. Its enterprise value stands at 53.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10,990.00 |
| Enterprise Value | 53.92M |
Share Statistics
Wejo Group Limited currently has 109.77M shares outstanding.
| Shares Outstanding | 109.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 4.61 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Wejo Group Limited maintains a current ratio of 0.18, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -54.32, indicating conservative leverage, while an interest coverage ratio of -20.00 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.18 |
| Quick Ratio | 0.09 |
| Debt / Equity | -54.32 |
| Debt / EBITDA | -0.50 |
| Interest Coverage | -20.00 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -245.12 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 355,000.00 |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, Wejo Group Limited generated 11.69M in revenue and converted that into -149.91M in net income, yielding earnings per share of -1.45. EBITDA reached -109.92M, while operating income came in at -113.76M.
| Revenue | 11.69M |
| Gross Profit | 1.04M |
| Operating Income | -113.76M |
| Pretax Income | -149.55M |
| Net Income | -149.91M |
| EBITDA | -109.92M |
| EBIT | -113.76M |
| Earnings Per Share (EPS) | -1.45 |
Balance Sheet
Wejo Group Limited holds 842,000.00 in cash and equivalents against 54.76M in total debt, resulting in a net debt position of 53.71M. Total book value stands at -560.09M, with working capital of -66.36M providing operational flexibility.
| Cash & Cash Equivalents | 842,000.00 |
| Total Debt | 54.76M |
| Net Debt | 53.71M |
| Equity (Book Value) | -560.09M |
| Book Value Per Share | -5.43 |
| Working Capital | -66.36M |
Cash Flow
Wejo Group Limited produced -74.44M in operating cash flow over the past twelve months. After subtracting -2.40M in capital expenditures, free cash flow totaled -76.84M - equivalent to -0.74 per share.
| Operating Cash Flow | -74.44M |
| Capital Expenditures | -2.40M |
| Free Cash Flow | -76.84M |
| FCF Per Share | -0.74 |
Margins
Wejo Group Limited operates with a gross margin of 8.92, reflecting its pricing power and cost economics. The operating margin of -973.35 and net profit margin of -1,282.59 provide insight into operational efficiency.
| Gross Margin | 8.92 |
| Operating Margin | -973.35 |
| Pretax Margin | -1,279.55 |
| Profit Margin | -1,282.59 |
| EBITDA Margin | -940.43 |
Scores
Wejo Group Limited posts an Altman Z-Score of -78.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -78.94 |