WETO

Valuation Ratios

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Price to Earnings
Price to Sales
Book Value Per Common Share 1.26 1.45 1.66 -0.11
Price to Book
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA
Breakdown 2024-12-31 2024-06-30
Price to Earnings
Price to Sales
Book Value Per Common Share 1.13 1.26
Price to Book
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Earning YoY
Revenue YoY -70.19 18.68 1119.90
EBITDA YoY
Net Profit YoY
Breakdown 2024-12-31 2024-06-30
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Cash Per Common Share 0.13 0.10 0.07 0.02
Quick Ratio 0.27 0.20 0.82 0.50
Current Ratio 0.75 0.74 1.17 0.55
Debt to Equity 0.62 0.41 0.20 -3.21
Long-Term Debt to Equity 0.10 -0.11
Breakdown 2024-12-31 2024-06-30
Cash Per Common Share 0.61 0.13
Quick Ratio 0.41 0.27
Current Ratio 0.84 0.75
Debt to Equity 1.46 0.62
Long-Term Debt to Equity 0.10 0.10

Profitability

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
ROA -9.03 -39.19 -15.00 -141.00
ROE -14.58 -55.34 -17.99 311.65
Gross Margin 13.99 5.33 6.81 13.53
Operating Margin -6.45 -10.76 -4.86 -73.89
EBITDA Margin -1.08 -9.43 -4.33 -67.25
Net Profit Margin -8.82 -11.43 -5.07 -73.45
Breakdown 2024-12-31 2024-06-30
ROA
ROE
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Dividend Yield
Dividend Payout Ratio
Breakdown 2024-12-31 2024-06-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Assets 44,933.43 44,993.00 43,869.99 5,548.55
   Current Assets 10,911.15 9,730.48 8,509.12 4,255.86
      Cash and Short-Term Investments 2,780.91 2,151.18 2,877.54 748.26
            Cash and Cash Equivalents 2,780.91 2,151.18 2,877.54 748.26
            Short-Term Investments 0 0 0 0
      Net Receivables 1,131.00 464.51 3,065.30 3,124.57
      Inventory 0 0 0 0
      Other Current Assets 6,999.24 7,114.79 2,566.29 383.03
   Non-Current Assets 34,022.28 35,262.52 35,360.87 1,292.69
      Property, Plant, Equipment Net 34,022.28 35,262.52 35,360.87 1,196.29
      Goodwill 0 0 0 0
      Intangible Assets 0 0 0 0
      Long-Term Investments 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0
      Other Non-Current Assets 0.00 0.00 0.00 96.40
Liabilities 17,125.69 13,132.61 7,280.23 8,058.93
   Current Liabilities 14,455.84 13,132.61 7,280.23 7,774.24
      Payables and Expenses 1,654.30 1,977.30 4,809.99 6,850.49
            Account Payables 411.22 410.93 4,007.72 4,271.97
            Current Accrued Liabilities 1,145.74 15.00 180.50 260.50
      Short-Term Debt 10,180.14 10,285.23 284.69 568.18
      Other Current Liabilities 2,621.40 870.09 2,185.55 355.58
   Non-Current Liabilities 2,669.85 0 0 284.69
      Long-Term Debt 2,255.45 0 0 284.69
      Other Non-Current Liabilities 414.40 0 0 0.00
Equity 27,807.74 31,860.38 36,589.76 -2,510.38
   Shareholders Equity 27,807.74 31,860.38 36,589.76 -2,510.38
      Capital Stock 12.72 12.72 22.26 22.26
      Share Premium 65,063.33 65,063.33 52,182.34 6,500.00
      Retained Earnings -37,278.75 -33,223.16 -15,592.32 -9,010.38
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income 23.16 20.21 -0.25 0
   Minority Interest 0 0 0 0
Debt 12,435.59 10,285.23 284.69 852.87
Net Debt 9,419.09 7,848.82 0 0
Common Shares Outstanding 22,000.00 22,000.00 22,000.00 22,000.00
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Revenues 45,976.42 154,226.01 129,945.73 10,652.14
Cost Of Revenue 39,546.10 145,998.26 121,102.46 9,211.16
Interest Expense 1,134.71 788.07 261.67 0
Non-Interest Expense 10,389.73 23,345.34 10,645.75 5,026.66
Gross Profit 6,430.32 8,227.74 8,843.27 1,440.98
Operating Expenses 13,897.81 27,452.45 16,150.46 9,312.35
   Selling, General and Administrative Expenses 10,389.73 23,345.34 10,645.75 5,026.66
   Research and Development Expenses 1,331.04 2,367.23 5,406.03 4,285.70
Operating Income -7,467.48 -19,224.71 -7,307.19 -7,871.37
Net Non-Operating Income 4,500.55 2,630.37 986.91 39.55
EBT -4,101.65 -17,382.42 -6,581.94 -7,823.67
Income Tax -46.05 248.42 0 0
Net Income Including Non-Controlling Interests -4,055.59 -17,630.83 -6,581.94 -7,823.67
Net Income -4,055.59 -17,630.83 -6,581.94 -7,823.67
EBIT -2,966.93 -16,594.34 -6,320.27 -7,871.37
Deprecation and Amortization 2,468.51 2,056.15 696.50 707.42
EBITDA -498.42 -14,538.19 -5,623.78 -7,163.95
EPS -0.00 -0.00 -0.00 -0.00
Diluted EPS -0.00 -0.00 -0.00 -0.00
Average Shares Outstanding Basic 22,000.00 22,000.00 39,000.00 39,000.00
Average Shares Outstanding Diluted 22,000.00 39,000.00 39,000.00 39,000.00
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Operating Cash Flow 55.03 -4,758.99 -3,631.98 -6,634.19
   Operating Net Income -4,055.59 -17,630.83 -6,581.94 -7,823.67
   Deprecation and Amortization 2,468.51 2,056.15 696.50 707.42
   Deferred Income Tax 0 0 0 0
   Share Based Compensation 0 12,880.99 3,390.94 0
   Change in Working Capital 1,631.65 -2,065.30 -1,137.47 480.45
   Other Operating Activities 10.46 0.00 0.00 1.61
Investing Cash Flow -1,470.29 -795.63 -69.68 -71.45
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE -1,470.29 -795.63 -69.68 -71.45
   Net Purchase/Sale of Investments Net 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0
   Other Investing Activities 0.00 0.00 0.00 0.00
Financing Cash Flow 2,042.04 4,807.80 5,831.19 7,278.93
   Net Issuance/Repayment of Debt 2,200.00 10,000.00 -1,668.81 1,278.93
   Net Issuance/Repurchase of Equity 0 0 7,500.00 6,000.00
   Dividends Paid 0 0 0 0
   Other Financing Activities 0 -5,192.20 0.00 0.00
Net Change in Cash 626.78 -746.83 2,129.54 573.29
   Cash at Beginning of Period 2,151.18 2,877.54 748.26 174.97
   Cash at End of Period 2,780.91 2,151.18 2,877.54 748.26
Free Cash Flow -1,415.26 -5,554.63 -3,701.65 -6,705.64
Breakdown 2024-12-31 2024-06-30
Assets 61,337.83 44,933.43
   Current Assets 28,548.27 10,911.15
      Cash and Short-Term Investments 13,495.23 2,780.91
            Cash and Cash Equivalents 3,831.87 2,780.91
            Short-Term Investments 9,663.36 0
      Net Receivables 532.98 1,131.00
      Inventory 0 0
      Other Current Assets 14,520.07 6,999.24
   Non-Current Assets 32,789.55 34,022.28
      Property, Plant, Equipment Net 32,789.55 34,022.28
      Goodwill 0 0
      Intangible Assets 0 0
      Long-Term Investments 0 0
      Non-Current Deferred Assets 0 0
      Other Non-Current Assets 0.00 0.00
Liabilities 36,378.69 17,125.69
   Current Liabilities 33,831.49 14,455.84
      Payables and Expenses 975.29 1,654.30
            Account Payables 319.60 411.22
            Current Accrued Liabilities 558.24 1,145.74
      Short-Term Debt 30,164.58 10,180.14
      Other Current Liabilities 2,691.63 2,621.40
   Non-Current Liabilities 2,547.20 2,669.85
      Long-Term Debt 2,200.00 2,255.45
      Other Non-Current Liabilities 347.20 414.40
Equity 24,959.13 27,807.74
   Shareholders Equity 24,959.13 27,807.74
      Capital Stock 12.72 12.72
      Share Premium 65,063.33 65,063.33
      Retained Earnings -40,115.97 -37,278.75
      Treasury Shares 0 0
      Accumulated Other Comprehensive Income 11.78 23.16
   Minority Interest 0 0
Debt 32,364.58 12,435.59
Net Debt 28,368.13 9,419.09
Common Shares Outstanding 22,000.00 22,000.00
Breakdown
EBT
Income Tax
Net Income
EPS
Average Shares Outstanding Basic
Breakdown
Operating Cash Flow
   Operating Net Income
   Deprecation and Amortization
   Deferred Income Tax
   Share Based Compensation
   Change in Working Capital
   Other Operating Activities
Investing Cash Flow
   Capital Expenditure
   Net Purchase/Sale of PPE
   Net Purchase/Sale of Investments Net
   Net Purchase/Sale of Business
   Other Investing Activities
Financing Cash Flow
   Net Issuance/Repayment of Debt
   Net Issuance/Repurchase of Equity
   Dividends Paid
   Other Financing Activities
Net Change in Cash
   Cash at Beginning of Period
   Cash at End of Period
Free Cash Flow