Weaccess (MLWEA) | Financial Analysis & Statements
Weaccess Group | Small-cap | Communication Services
Weaccess Group | Small-cap | Communication Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.2M
Gross Profit
479.9K
39.04%
Operating Income
-207.7K
-16.90%
Net Income
-147.9K
-12.04%
Balance Sheet Metrics
Total Assets
2.5M
Total Liabilities
1.2M
Shareholders Equity
1.3M
Debt to Equity
0.94
Cash Flow Metrics
Revenue & Profitability Trend
Weaccess Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.2M | 1.2M | 1.3M | 1.3M | 1.8M |
| Cost of Goods Sold | 749.2K | 671.7K | 802.4K | 878.1K | 1.3M |
| Gross Profit | 479.9K | 543.9K | 544.3K | 390.7K | 531.9K |
| Operating Expenses | 8.4K | 41.9K | 116.8K | -11.2K | 3.9K |
| Operating Income | -207.7K | -133.3K | -130.5K | -183.2K | -90.5K |
| Pre-tax Income | -178.6K | -147.0K | -213.4K | -287.9K | -221.1K |
| Income Tax | -30.7K | -29.3K | -27.0K | -35.9K | -63.7K |
| Net Income | -147.9K | -117.6K | -186.4K | -252.0K | -157.4K |
| EPS (Diluted) | - | -€0.10 | -€0.16 | -€0.28 | -€0.18 |
Income Statement Trend
Weaccess Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.4M | 494.0K | 645.9K | 856.1K | 1.1M |
| Non-Current Assets | 1.2M | 780.4K | 528.4K | 423.8K | 604.7K |
| Total Assets | 2.5M | 1.3M | 1.2M | 1.3M | 1.7M |
| Liabilities | |||||
| Current Liabilities | 470.4K | 349.9K | 331.7K | 376.2K | 453.0K |
| Non-Current Liabilities | 759.3K | 346.0K | 324.4K | 346.1K | 479.3K |
| Total Liabilities | 1.2M | 695.8K | 656.1K | 722.4K | 932.3K |
| Equity | |||||
| Total Shareholders Equity | 1.3M | 578.6K | 518.1K | 557.5K | 809.5K |
Balance Sheet Composition
Weaccess Cash Flow Statement
No cash flow data available.
Weaccess Key Financial Ratios
Valuation Ratios
Price to Book
0.83
Price to Sales
0.88
Profitability Ratios
Profit Margin
-12.04%
Operating Margin
-19.55%
Return on Equity
-15.65%
Return on Assets
-5.70%
Financial Health
Current Ratio
3.15
Debt to Equity
64.22
Beta
-0.82
Per Share Data
EPS (TTM)
-€0.10
Book Value per Share
€0.87
Revenue per Share
€1.11
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| mlwea | 1.1M | - | 0.83 | -15.65% | -12.04% | 64.22 |
| Beaconsmind AG | 30.8M | - | - | -60.93% | 79.40% | 0.20 |
| Lleidanetworks | 18.3M | 19.33 | 4.34 | 25.15% | 4.55% | 177.65 |
| Bd Multimedia | 28.5M | -267.50 | 15.41 | -6.77% | -4.27% | 66.02 |
| Ittissalat | 8.8B | 52.63 | 0.59 | 13.40% | 4.91% | 130.69 |
| Vivendi SE | 2.8B | 7.39 | 0.62 | -1.68% | 28.96% | 58.84 |
Financial data is updated regularly. All figures are in the company's reporting currency.