Weaccess Group | Small-cap | Communication Services
€0.76
0.00%
| Weaccess Stock Comparison:
Weaccess vs Orange S.AWeaccess vs IttissalatWeaccess vs Beaconsmind AGWeaccess vs LleidanetworksWeaccess vs Bd MultimediaWeaccess vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

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

Metric20242023202220212020
Revenue i1.2M1.2M1.3M1.3M1.8M
Cost of Goods Sold i749.2K671.7K802.4K878.1K1.3M
Gross Profit i479.9K543.9K544.3K390.7K531.9K
Gross Margin % i39.0%44.7%40.4%30.8%29.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-----
Other Operating Expenses i8.4K41.9K116.8K-11.2K3.9K
Total Operating Expenses i8.4K41.9K116.8K-11.2K3.9K
Operating Income i-207.7K-133.3K-130.5K-183.2K-90.5K
Operating Margin % i-16.9%-11.0%-9.7%-14.4%-5.0%
Non-Operating Items
Interest Income i3448.0K888372.5K
Interest Expense i5.5K-3.0K1.1K11.0K
Other Non-Operating Income-----
Pre-tax Income i-178.6K-147.0K-213.4K-287.9K-221.1K
Income Tax i-30.7K-29.3K-27.0K-35.9K-63.7K
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-147.9K-117.6K-186.4K-252.0K-157.4K
Net Margin % i-12.0%-9.7%-13.8%-19.9%-8.7%
Key Metrics
EBITDA i-76.8K48.8K31.7K-19.5K108.7K
EPS (Basic) i-€-0.10€-0.16€-0.28€-0.18
EPS (Diluted) i-€-0.10€-0.16€-0.28€-0.18
Basic Shares Outstanding i-11677391167739895753895753
Diluted Shares Outstanding i-11677391167739895753895753

Income Statement Trend

Weaccess Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i978.7K74.3K254.8K370.9K550.5K
Short-term Investments i-----
Accounts Receivable i116.7K105.4K109.6K98.5K185.5K
Inventory i179.2K201.9K184.7K195.8K181.9K
Other Current Assets-----
Total Current Assets i1.4M494.0K645.9K856.1K1.1M
Non-Current Assets
Property, Plant & Equipment i553.9K487.4K519.7K519.5K512.9K
Goodwill i1.1M661.0K417.7K206.4K236.4K
Intangible Assets i1.1M661.0K417.7K206.4K236.4K
Long-term Investments-----
Other Non-Current Assets00-112
Total Non-Current Assets i1.2M780.4K528.4K423.8K604.7K
Total Assets i2.5M1.3M1.2M1.3M1.7M
Liabilities
Current Liabilities
Accounts Payable i114.0K132.4K150.6K205.7K292.5K
Short-term Debt i174.8K98.7K61.7K51.6K50.3K
Current Portion of Long-term Debt-----
Other Current Liabilities----24.8K
Total Current Liabilities i470.4K349.9K331.7K376.2K453.0K
Non-Current Liabilities
Long-term Debt i715.0K259.3K271.0K307.4K373.6K
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-1-11151.9K
Total Non-Current Liabilities i759.3K346.0K324.4K346.1K479.3K
Total Liabilities i1.2M695.8K656.1K722.4K932.3K
Equity
Common Stock i151.5K474.7K474.7K474.7K474.7K
Retained Earnings i-147.9K-596.1K-478.5K-292.1K-40.1K
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.3M578.6K518.1K557.5K809.5K
Key Metrics
Total Debt i889.9K358.0K332.7K359.1K423.9K
Working Capital i890.1K144.1K314.2K479.8K684.0K

Balance Sheet Composition

Weaccess Cash Flow Statement

No cash flow data available.

Weaccess Key Financial Ratios

Valuation Ratios

Price to Book 0.88
Price to Sales 0.94

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 -0.84

Per Share Data

EPS (TTM) €-0.10
Book Value per Share €0.87
Revenue per Share €1.11

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mlwea1.2M-0.88-15.65%-12.04%64.22
Orange S.A 38.5B42.571.314.96%2.80%128.71
Ittissalat 9.9B15.270.5742.69%19.37%86.54
Beaconsmind AG 30.8M---7.27%66.13%0.20
Lleidanetworks 27.6M29.176.5525.15%4.55%177.65
Bd Multimedia 13.0M-87.007.00-6.77%-4.27%66.02

Financial data is updated regularly. All figures are in the company's reporting currency.