Westwing Comércio Varejista S.A.
B3 S.A.Total Valuation
Westwing Comércio Varejista S.A. carries a market capitalization of 42.22M, placing it among publicly traded companies globally. Its enterprise value stands at -12.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 42.22M |
| Enterprise Value | -12.93M |
Share Statistics
Westwing Comércio Varejista S.A. currently has 11.11M shares outstanding.
| Shares Outstanding | 11.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 0.38.
| PE Ratio | N/A |
| PS Ratio | 0.57 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 10.26 |
| P/OCF Ratio | 13.40 |
Financial Position
Westwing Comércio Varejista S.A. maintains a current ratio of 3.00, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.38, indicating elevated leverage, while an interest coverage ratio of -16.79 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.00 |
| Quick Ratio | 1.92 |
| Debt / Equity | 4.38 |
| Debt / EBITDA | -0.35 |
| Interest Coverage | -16.79 |
Financial Efficiency
| Return on Equity (ROE) | -0.91 |
| Return on Assets (ROA) | -0.71 |
| 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 | 5.17 |
Taxes
| Income Tax | -1.62M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Westwing Comércio Varejista S.A.'s stock has gained approximately 2.98103% over the past 52 weeks. The 50-day moving average sits at 7.52, while the 200-day moving average is 6.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.98103% |
| 50-Day Moving Average | 7.52 |
| 200-Day Moving Average | 6.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Westwing Comércio Varejista S.A. generated 153.39M in revenue and converted that into -2.10M in net income, yielding earnings per share of -0.19. EBITDA reached -27.16M, while operating income came in at -27.16M.
| Revenue | 153.39M |
| Gross Profit | 60.81M |
| Operating Income | -27.16M |
| Pretax Income | -3.72M |
| Net Income | -2.10M |
| EBITDA | -27.16M |
| EBIT | -27.16M |
| Earnings Per Share (EPS) | -0.19 |
Balance Sheet
Westwing Comércio Varejista S.A. holds 109.63M in cash and equivalents against 9.61M in total debt, resulting in a net debt position of -109.63M. Total book value stands at 229.73M, with working capital of 114.02M providing operational flexibility.
| Cash & Cash Equivalents | 109.63M |
| Total Debt | 9.61M |
| Net Debt | -109.63M |
| Equity (Book Value) | 229.73M |
| Book Value Per Share | 20.68 |
| Working Capital | 114.02M |
Cash Flow
Westwing Comércio Varejista S.A. produced 6.50M in operating cash flow over the past twelve months. After subtracting -1.99M in capital expenditures, free cash flow totaled 4.51M - equivalent to 0.41 per share.
| Operating Cash Flow | 6.50M |
| Capital Expenditures | -1.99M |
| Free Cash Flow | 4.51M |
| FCF Per Share | 0.41 |
Margins
Westwing Comércio Varejista S.A. operates with a gross margin of 39.64, reflecting its pricing power and cost economics. The operating margin of -17.70 and net profit margin of -1.37 provide insight into operational efficiency.
| Gross Margin | 39.64 |
| Operating Margin | -17.70 |
| Pretax Margin | -2.43 |
| Profit Margin | -1.37 |
| EBITDA Margin | -17.70 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 8.75 |
| FCF Yield | 9.75 |
Stock Splits
Westwing Comércio Varejista S.A.'s most recent stock split took place on January 16, 2025 with a 10:1 split ratio.
| Last Split Date | 1/16/2025 |
| Split Ratio | 10:1 |
Scores
Westwing Comércio Varejista S.A. posts an Altman Z-Score of 0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.21 |