WBTN
Valuation Ratios
| Breakdown | 2024-12-31 |
|---|---|
| Price to Earnings | -11.22 |
| Price to Sales | 1.20 |
| Book Value Per Common Share | 11.45 |
| Price to Book | 1.19 |
| Price to Operating Cash Flow | -68.55 |
| Price to Free Cash Flow | |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Price to Earnings | -64.70 | -43.24 | -45.12 | -26.00 | -35.67 | |
| Price to Sales | 2.40 | 1.75 | 3.05 | 1.33 | 3.87 | |
| Book Value Per Common Share | 11.38 | 11.57 | 11.27 | 11.45 | 12.58 | 11.94 |
| Price to Book | 1.71 | 0.78 | 0.68 | 1.19 | 0.91 | 1.91 |
| Price to Operating Cash Flow | 705.82 | -91.16 | -53.30 | 50.02 | 111.97 | |
| Price to Free Cash Flow | ||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 |
|---|---|
| Earning YoY | |
| Revenue YoY | |
| EBITDA YoY | |
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Earning YoY | ||||||
| Revenue YoY | 56.09 | 106.93 | -67.29 | 53.71 | ||
| EBITDA YoY | ||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 |
|---|---|
| Cash Per Common Share | 7.86 |
| Quick Ratio | 3.60 |
| Current Ratio | 3.74 |
| Debt to Equity | 0.13 |
| Long-Term Debt to Equity | 0.02 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Cash Per Common Share | 4.49 | 4.47 | 4.24 | 7.29 | 5.05 | 5.21 |
| Quick Ratio | 2.44 | 2.44 | 2.50 | 3.60 | 2.37 | 2.34 |
| Current Ratio | 2.52 | 2.54 | 2.63 | 3.74 | 2.49 | 2.41 |
| Debt to Equity | 0.26 | 0.26 | 0.25 | 0.13 | 0.24 | 0.26 |
| Long-Term Debt to Equity | 0.04 | 0.05 | 0.05 | 0.02 | 0.04 | 0.05 |
Profitability
| Breakdown | 2024-12-31 |
|---|---|
| ROA | -4.21 |
| ROE | -4.75 |
| Gross Margin | -59.37 |
| Operating Margin | -32.56 |
| EBITDA Margin | -29.57 |
| Net Profit Margin | -10.67 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| ROA | -1.94 | -1.33 | -1.16 | -2.40 | -3.48 | |
| ROE | -2.44 | -1.67 | -1.44 | -2.98 | -4.39 | |
| Gross Margin | -62.11 | -61.24 | -64.66 | 18.98 | 19.29 | |
| Operating Margin | -3.28 | -3.58 | -5.96 | -5.19 | -9.53 | |
| EBITDA Margin | -0.93 | -1.08 | -3.37 | -2.38 | -6.76 | |
| Net Profit Margin | -3.65 | -3.96 | -6.87 | -5.12 | -10.91 |
Dividends
| Breakdown | 2024-12-31 |
|---|---|
| Dividend Yield | |
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Dividend Yield | ||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 |
|---|---|
| Assets | 3,422,194.00 |
| Current Assets | 1,227,918.00 |
| Cash and Short-Term Investments | 937,329.00 |
| Cash and Cash Equivalents | 937,329.00 |
| Short-Term Investments | 0 |
| Net Receivables | 244,565.00 |
| Inventory | 0 |
| Other Current Assets | 46,024.00 |
| Non-Current Assets | 2,194,276.00 |
| Property, Plant, Equipment Net | 21,681.00 |
| Goodwill | 665,275.00 |
| Intangible Assets | 181,022.00 |
| Long-Term Investments | 78,668.00 |
| Non-Current Deferred Assets | 17,592.00 |
| Other Non-Current Assets | 1,230,038.00 |
| Liabilities | 393,606.00 |
| Current Liabilities | 327,957.00 |
| Payables and Expenses | 242,658.00 |
| Account Payables | 157,507.00 |
| Current Accrued Liabilities | 85,151.00 |
| Short-Term Debt | 10,859.00 |
| Other Current Liabilities | 74,440.00 |
| Non-Current Liabilities | 65,649.00 |
| Long-Term Debt | 20,706.00 |
| Other Non-Current Liabilities | 44,943.00 |
| Equity | 3,028,588.00 |
| Shareholders Equity | 1,472,127.00 |
| Capital Stock | 13.00 |
| Share Premium | 2,103,931.00 |
| Retained Earnings | -507,197.00 |
| Treasury Shares | 0 |
| Accumulated Other Comprehensive Income | -124,620.00 |
| Minority Interest | 47,754.00 |
| Investments | 243,514.00 |
| Debt | 31,565.00 |
| Common Shares Outstanding | 128,587.94 |
| Breakdown | 2024-12-31 |
|---|---|
| Revenues | 1,348,478.00 |
| Cost Of Revenue | 2,149,055.00 |
| Gross Profit | -800,577.00 |
| Operating Expenses | -556,549.00 |
| Selling, General and Administrative Expenses | 728,456.00 |
| Other Operating Expenses | -1,285,005.00 |
| Operating Income | -244,028.00 |
| Net Non-Operating Income | -195,048.00 |
| Interest Expense | 45.00 |
| EBT | -439,076.00 |
| Income Tax | 10,653.00 |
| Equity Method Investments Income | -17,302.00 |
| Net Income Including Non-Controlling Interests | -134,898.00 |
| Net Income Non-Controlling Interests | -9,007.00 |
| Net Income | -143,905.00 |
| EBIT | -439,031.00 |
| Deprecation and Amortization | 40,303.00 |
| EBITDA | -398,728.00 |
| EPS | -0.00 |
| Diluted EPS | -0.00 |
| Average Shares Outstanding Basic | 119,232.00 |
| Average Shares Outstanding Diluted | 119,232.00 |
| Breakdown | 2024-12-31 |
|---|---|
| Operating Cash Flow | -23,617.00 |
| Operating Net Income | -449,729.00 |
| Deprecation and Amortization | 40,303.00 |
| Deferred Income Tax | -45,625.00 |
| Share Based Compensation | 169,272.00 |
| Change in Working Capital | 90,746.00 |
| Other Operating Activities | 171,416.00 |
| Investing Cash Flow | -16,141.00 |
| Capital Expenditure | 0.00 |
| Net Purchase/Sale of PPE | 19,811.00 |
| Net Purchase/Sale of Investments Net | -470.00 |
| Net Purchase/Sale of Business | 14,691.00 |
| Other Investing Activities | -50,173.00 |
| Financing Cash Flow | 713,195.00 |
| Net Issuance/Repayment of Debt | 3,612.00 |
| Net Issuance/Repurchase of Equity | 740,964.00 |
| Dividends Paid | 0 |
| Other Financing Activities | -31,381.00 |
| Net Change in Cash | 659,618.00 |
| Cash at Beginning of Period | -87,216.00 |
| Cash at End of Period | 572,402.00 |
| Free Cash Flow | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Assets | 1,977,871.00 | 2,009,759.00 | 1,936,910.00 | 3,422,194.00 | 2,125,742.00 | 2,029,217.00 |
| Current Assets | 842,414.00 | 862,018.00 | 820,250.00 | 1,227,918.00 | 881,405.00 | 826,390.00 |
| Cash and Short-Term Investments | 584,575.00 | 581,546.00 | 550,136.00 | 937,329.00 | 585,516.00 | 572,305.00 |
| Cash and Cash Equivalents | 584,575.00 | 581,546.00 | 550,136.00 | 937,329.00 | 585,516.00 | 572,305.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 232,547.00 | 247,672.00 | 230,569.00 | 244,565.00 | 254,342.00 | 228,031.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 25,292.00 | 32,800.00 | 39,545.00 | 46,024.00 | 41,547.00 | 26,054.00 |
| Non-Current Assets | 1,135,457.00 | 1,147,741.00 | 1,116,660.00 | 2,194,276.00 | 1,244,337.00 | 1,202,827.00 |
| Property, Plant, Equipment Net | 46,595.00 | 43,563.00 | 42,799.00 | 21,681.00 | 37,651.00 | 17,268.00 |
| Goodwill | 678,118.00 | 685,690.00 | 669,254.00 | 665,275.00 | 759,672.00 | 741,307.00 |
| Intangible Assets | 168,085.00 | 175,989.00 | 177,575.00 | 181,022.00 | 197,663.00 | 194,351.00 |
| Long-Term Investments | 83,128.00 | 84,271.00 | 78,958.00 | 78,668.00 | 83,824.00 | 78,618.00 |
| Non-Current Deferred Assets | 22,725.00 | 21,483.00 | 17,390.00 | 17,592.00 | 14,888.00 | 24,108.00 |
| Other Non-Current Assets | 136,806.00 | 136,745.00 | 130,684.00 | 1,230,038.00 | 150,639.00 | 147,175.00 |
| Liabilities | 402,935.00 | 411,802.00 | 384,358.00 | 393,606.00 | 415,033.00 | 418,342.00 |
| Current Liabilities | 334,260.00 | 339,848.00 | 312,247.00 | 327,957.00 | 353,953.00 | 342,199.00 |
| Payables and Expenses | 246,468.00 | 236,087.00 | 228,358.00 | 242,658.00 | 235,704.00 | 229,424.00 |
| Account Payables | 163,582.00 | 159,581.00 | 154,531.00 | 157,507.00 | 132,229.00 | 141,855.00 |
| Current Accrued Liabilities | 82,886.00 | 76,506.00 | 73,827.00 | 85,151.00 | 103,475.00 | 87,569.00 |
| Short-Term Debt | 14,923.00 | 14,033.00 | 12,467.00 | 10,859.00 | 9,230.00 | 6,764.00 |
| Other Current Liabilities | 72,869.00 | 89,728.00 | 71,422.00 | 74,440.00 | 109,019.00 | 106,011.00 |
| Non-Current Liabilities | 68,675.00 | 71,954.00 | 72,111.00 | 65,649.00 | 61,080.00 | 76,143.00 |
| Long-Term Debt | 23,467.00 | 26,439.00 | 27,983.00 | 20,706.00 | 20,133.00 | 2,870.00 |
| Other Non-Current Liabilities | 45,208.00 | 45,515.00 | 44,128.00 | 44,943.00 | 40,947.00 | 73,273.00 |
| Equity | 1,574,936.00 | 1,597,957.00 | 1,552,552.00 | 3,028,588.00 | 1,710,709.00 | 1,610,875.00 |
| Shareholders Equity | 1,487,725.00 | 1,510,725.00 | 1,467,547.00 | 1,472,127.00 | 1,614,714.00 | 1,515,346.00 |
| Capital Stock | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Share Premium | 2,131,518.00 | 2,122,726.00 | 2,115,350.00 | 2,103,931.00 | 2,093,511.00 | 2,053,326.00 |
| Retained Earnings | -545,559.00 | -533,912.00 | -529,586.00 | -507,197.00 | -414,232.00 | -433,985.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -98,247.00 | -78,102.00 | -118,230.00 | -124,620.00 | -64,578.00 | -104,008.00 |
| Minority Interest | 49,579.00 | 49,555.00 | 48,221.00 | 47,754.00 | 54,146.00 | 53,823.00 |
| Investments | 158,641.00 | 160,536.00 | 152,082.00 | 243,514.00 | 83,824.00 | 78,618.00 |
| Debt | 38,390.00 | 40,472.00 | 40,450.00 | 31,565.00 | 29,363.00 | 9,634.00 |
| Common Shares Outstanding | 130,727.75 | 130,592.68 | 130,172.28 | 128,587.94 | 128,313.14 | 126,886.10 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Revenues | 1,052,019.00 | 673,978.00 | 325,707.00 | 995,631.00 | 647,716.00 |
| Cost Of Revenue | 1,705,447.00 | 1,086,706.00 | 536,323.00 | 806,614.00 | 522,762.00 |
| Gross Profit | -653,428.00 | -412,728.00 | -210,616.00 | 189,017.00 | 124,954.00 |
| Operating Expenses | -603,153.00 | -377,331.00 | -183,982.00 | 262,010.00 | 189,862.00 |
| Selling, General and Administrative Expenses | 411,283.00 | 270,836.00 | 136,701.00 | 353,456.00 | 244,705.00 |
| Other Operating Expenses | -1,014,436.00 | -648,167.00 | -320,683.00 | -91,446.00 | -54,843.00 |
| Operating Income | -50,275.00 | -35,397.00 | -26,634.00 | -72,993.00 | -64,908.00 |
| Net Non-Operating Income | 15,714.00 | 11,260.00 | 7,212.00 | 21,320.00 | 3,148.00 |
| Interest Income | 0 | 0 | 0 | 9,834.00 | 3,322.00 |
| Interest Expense | 6.00 | 4.00 | 2.00 | 44.00 | 44.00 |
| Net Interest | 0 | 0 | 0 | 9,790.00 | 3,278.00 |
| EBT | -34,561.00 | -24,137.00 | -19,422.00 | -51,673.00 | -61,760.00 |
| Income Tax | 2,341.00 | 1,715.00 | 2,547.00 | 1,324.00 | 8,575.00 |
| Equity Method Investments Income | 1,647.00 | -62.00 | -569.00 | -1,070.00 | -932.00 |
| Net Income Including Non-Controlling Interests | -39,822.00 | -27,578.00 | -22,809.00 | -51,531.00 | -71,051.00 |
| Net Income Non-Controlling Interests | 1,460.00 | 863.00 | 420.00 | 591.00 | 358.00 |
| Net Income | -38,362.00 | -26,715.00 | -22,389.00 | -50,940.00 | -70,693.00 |
| EBIT | -34,555.00 | -24,133.00 | -19,420.00 | -51,629.00 | -61,716.00 |
| Deprecation and Amortization | 24,784.00 | 16,844.00 | 8,437.00 | 27,953.00 | 17,950.00 |
| EBITDA | -9,771.00 | -7,289.00 | -10,983.00 | -23,676.00 | -43,766.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 130,204.41 | 129,980.92 | 129,598.94 | 116,023.73 | 109,804.01 |
| Average Shares Outstanding Diluted | 130,204.41 | 129,980.92 | 129,598.94 | 116,023.73 | 109,804.01 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3,578.00 | -12,951.00 | -18,652.00 | 26,539.00 | 22,394.00 |
| Operating Net Income | -36,902.00 | -25,852.00 | -21,969.00 | -50,349.00 | -70,335.00 |
| Deprecation and Amortization | 24,784.00 | 16,844.00 | 8,437.00 | 27,953.00 | 17,950.00 |
| Deferred Income Tax | -8,697.00 | -5,005.00 | -1,143.00 | -23,698.00 | -7,460.00 |
| Share Based Compensation | 65,965.00 | 48,425.00 | 18,253.00 | 72,114.00 | 57,656.00 |
| Change in Working Capital | -6,567.00 | 3,094.00 | -3,241.00 | 79,087.00 | 59,970.00 |
| Other Operating Activities | -35,005.00 | -50,457.00 | -18,989.00 | -78,568.00 | -35,387.00 |
| Investing Cash Flow | -5,029.00 | 5,711.00 | -8,028.00 | -11,230.00 | -7,306.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 14,405.00 | 6,982.00 | 3,057.00 | 8,991.00 | 5,348.00 |
| Net Purchase/Sale of Investments Net | -120.00 | -1,366.00 | -249.00 | -318.00 | -269.00 |
| Net Purchase/Sale of Business | 148.00 | 148.00 | 0 | 11,394.00 | 11,365.00 |
| Other Investing Activities | -19,462.00 | -53.00 | -10,836.00 | -31,297.00 | -23,750.00 |
| Financing Cash Flow | 1,407.00 | 229.00 | 82.00 | 353,668.00 | 336,053.00 |
| Net Issuance/Repayment of Debt | 143.00 | 0 | 0 | 3,639.00 | 3,647.00 |
| Net Issuance/Repurchase of Equity | 1,264.00 | 229.00 | 82.00 | 343,524.00 | 342,950.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 6,505.00 | -10,544.00 |
| Net Change in Cash | 12,173.00 | 9,144.00 | -22,266.00 | 353,771.00 | 340,560.00 |
| Cash at Beginning of Period | 572,402.00 | 572,402.00 | 572,402.00 | 231,745.00 | 231,745.00 |
| Cash at End of Period | 584,575.00 | 581,546.00 | 550,136.00 | 585,516.00 | 572,305.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |