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Webcentral Group Ltd
Buy, Hold or Sell?

Let's analyse Webcentral together

PenkeI guess you are interested in Webcentral Group Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Webcentral Group Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Webcentral (30 sec.)










What can you expect buying and holding a share of Webcentral? (30 sec.)

How much money do you get?

How much money do you get?
A$0.01
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.03
Expected worth in 1 year
A$-0.19
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.21
Return On Investment
-141.7%

For what price can you sell your share?

Current Price per Share
A$0.15
Expected price per share
A$0.12568888888889 - A$0.17
How sure are you?
50%

1. Valuation of Webcentral (5 min.)




Live pricePrice per Share (EOD)

A$0.15

Intrinsic Value Per Share

A$-0.27 - A$-0.05

Total Value Per Share

A$-0.24 - A$-0.02

2. Growth of Webcentral (5 min.)




Is Webcentral growing?

Current yearPrevious yearGrowGrow %
How rich?$6.6m$18.6m-$12m-181.7%

How much money is Webcentral making?

Current yearPrevious yearGrowGrow %
Making money-$12.2m-$16m$3.7m30.8%
Net Profit Margin-19.8%-26.4%--

How much money comes from the company's main activities?

3. Financial Health of Webcentral (5 min.)




4. Comparing to competitors in the Information Technology Services industry (5 min.)




  Industry Rankings (Information Technology Services)  


Richest
#343 / 399

Most Revenue
#233 / 399

Most Profit
#357 / 399

Most Efficient
#336 / 399

What can you expect buying and holding a share of Webcentral? (5 min.)

Welcome investor! Webcentral's management wants to use your money to grow the business. In return you get a share of Webcentral.

What can you expect buying and holding a share of Webcentral?

First you should know what it really means to hold a share of Webcentral. And how you can make/lose money.

Speculation

The Price per Share of Webcentral is A$0.145. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Webcentral.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Webcentral, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.03. Based on the TTM, the Book Value Change Per Share is A$-0.06 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.16 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Webcentral.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.04-25.3%-0.04-25.3%-0.05-33.1%-0.09-63.2%-0.03-18.4%
Usd Book Value Change Per Share-0.04-24.8%-0.04-24.8%0.1070.0%-0.07-45.6%-0.02-11.3%
Usd Dividend Per Share0.002.0%0.002.0%0.017.2%0.017.0%0.019.7%
Usd Total Gains Per Share-0.03-22.9%-0.03-22.9%0.1177.2%-0.06-38.6%0.00-1.6%
Usd Price Per Share0.10-0.10-0.29-0.43-0.91-
Price to Earnings Ratio-2.64--2.64--6.05--55.76-101.16-
Price-to-Total Gains Ratio-2.92--2.92-2.59--15.94-2.70-
Price to Book Ratio4.89-4.89-5.20-2.45-3.73-
Price-to-Total Gains Ratio-2.92--2.92-2.59--15.94-2.70-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.093554
Number of shares10689
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-0.04-0.07
Usd Total Gains Per Share-0.03-0.06
Gains per Quarter (10689 shares)-354.30-598.13
Gains per Year (10689 shares)-1,417.19-2,392.53
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1122-1539-1427433-2826-2403
2243-3078-2844866-5652-4796
3365-4617-42611300-8477-7189
4487-6156-56781733-11303-9582
5609-7695-70952166-14129-11975
6730-9233-85122599-16955-14368
7852-10772-99293033-19780-16761
8974-12311-113463466-22606-19154
91095-13850-127633899-25432-21547
101217-15389-141804332-28258-23940

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%5.05.00.050.0%17.06.00.073.9%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%5.05.00.050.0%17.06.00.073.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.03.087.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%5.05.00.050.0%17.06.00.073.9%

Fundamentals of Webcentral

About Webcentral Group Ltd

Webcentral Limited, a digital services company, provides cloud enabling solutions in Australia and New Zealand. The company offers data connectivity, cloud and data center, and managed services. It provides cloud-based solutions and network services; and operates fiber and wireless infrastructure, manages cloud computing environment, and operates data center facilities. In addition, the company engages in domain name registrations and renewals, website and email hosting, website development, search engine marketing, and social advertising campaigns for businesses. It serves small and medium businesses, enterprises, and wholesale and government customers. The company was formerly known as Webcentral Group Limited and changed its name to Webcentral Limited in November 2021. Webcentral Limited was incorporated in 1996 and is headquartered in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-04-04 10:36:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Webcentral Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Webcentral earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Webcentral to the Information Technology Services industry mean.
  • A Net Profit Margin of -19.8% means that $-0.20 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Webcentral Group Ltd:

  • The MRQ is -19.8%. The company is making a huge loss. -2
  • The TTM is -19.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-19.8%TTM-19.8%0.0%
TTM-19.8%YOY-26.4%+6.7%
TTM-19.8%5Y-59.9%+40.1%
5Y-59.9%10Y-21.4%-38.5%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.8%4.1%-23.9%
TTM-19.8%3.9%-23.7%
YOY-26.4%4.0%-30.4%
5Y-59.9%3.8%-63.7%
10Y-21.4%3.7%-25.1%
1.1.2. Return on Assets

Shows how efficient Webcentral is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Webcentral to the Information Technology Services industry mean.
  • -16.3% Return on Assets means that Webcentral generated $-0.16 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Webcentral Group Ltd:

  • The MRQ is -16.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -16.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-16.3%TTM-16.3%0.0%
TTM-16.3%YOY-17.9%+1.6%
TTM-16.3%5Y-35.4%+19.1%
5Y-35.4%10Y-13.2%-22.2%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.3%1.8%-18.1%
TTM-16.3%1.5%-17.8%
YOY-17.9%1.9%-19.8%
5Y-35.4%1.8%-37.2%
10Y-13.2%1.6%-14.8%
1.1.3. Return on Equity

Shows how efficient Webcentral is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Webcentral to the Information Technology Services industry mean.
  • -185.2% Return on Equity means Webcentral generated $-1.85 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Webcentral Group Ltd:

  • The MRQ is -185.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -185.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-185.2%TTM-185.2%0.0%
TTM-185.2%YOY-86.0%-99.2%
TTM-185.2%5Y-132.7%-52.5%
5Y-132.7%10Y-59.7%-73.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-185.2%3.9%-189.1%
TTM-185.2%3.4%-188.6%
YOY-86.0%4.2%-90.2%
5Y-132.7%4.0%-136.7%
10Y-59.7%3.9%-63.6%

1.2. Operating Efficiency of Webcentral Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Webcentral is operating .

  • Measures how much profit Webcentral makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Webcentral to the Information Technology Services industry mean.
  • An Operating Margin of -1.4% means the company generated $-0.01  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Webcentral Group Ltd:

  • The MRQ is -1.4%. The company is operating very inefficient. -2
  • The TTM is -1.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM-1.4%0.0%
TTM-1.4%YOY-6.2%+4.8%
TTM-1.4%5Y-8.0%+6.5%
5Y-8.0%10Y6.2%-14.2%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%6.7%-8.1%
TTM-1.4%4.6%-6.0%
YOY-6.2%5.9%-12.1%
5Y-8.0%5.2%-13.2%
10Y6.2%5.1%+1.1%
1.2.2. Operating Ratio

Measures how efficient Webcentral is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 1.01 means that the operating costs are $1.01 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Webcentral Group Ltd:

  • The MRQ is 1.013. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.013. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.013TTM1.0130.000
TTM1.013YOY1.080-0.068
TTM1.0135Y1.067-0.055
5Y1.06710Y0.993+0.075
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0131.181-0.168
TTM1.0131.187-0.174
YOY1.0801.080+0.000
5Y1.0671.157-0.090
10Y0.9931.118-0.125

1.3. Liquidity of Webcentral Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Webcentral is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 0.25 means the company has $0.25 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Webcentral Group Ltd:

  • The MRQ is 0.252. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.252. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.252TTM0.2520.000
TTM0.252YOY0.378-0.126
TTM0.2525Y0.511-0.259
5Y0.51110Y0.869-0.358
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2521.437-1.185
TTM0.2521.450-1.198
YOY0.3781.589-1.211
5Y0.5111.580-1.069
10Y0.8691.617-0.748
1.3.2. Quick Ratio

Measures if Webcentral is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Webcentral to the Information Technology Services industry mean.
  • A Quick Ratio of 0.12 means the company can pay off $0.12 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Webcentral Group Ltd:

  • The MRQ is 0.115. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.115. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.115TTM0.1150.000
TTM0.115YOY0.179-0.064
TTM0.1155Y0.203-0.087
5Y0.20310Y0.590-0.388
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1150.967-0.852
TTM0.1150.994-0.879
YOY0.1791.105-0.926
5Y0.2031.171-0.968
10Y0.5901.171-0.581

1.4. Solvency of Webcentral Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Webcentral assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Webcentral to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.91 means that Webcentral assets are financed with 91.2% credit (debt) and the remaining percentage (100% - 91.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Webcentral Group Ltd:

  • The MRQ is 0.912. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.912. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.912TTM0.9120.000
TTM0.912YOY0.792+0.120
TTM0.9125Y0.867+0.045
5Y0.86710Y0.643+0.225
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9120.503+0.409
TTM0.9120.500+0.412
YOY0.7920.495+0.297
5Y0.8670.508+0.359
10Y0.6430.495+0.148
1.4.2. Debt to Equity Ratio

Measures if Webcentral is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Webcentral to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 1,037.8% means that company has $10.38 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Webcentral Group Ltd:

  • The MRQ is 10.378. The company is unable to pay all its debts with equity. -1
  • The TTM is 10.378. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ10.378TTM10.3780.000
TTM10.378YOY3.802+6.575
TTM10.3785Y4.003+6.375
5Y4.00310Y2.388+1.615
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ10.3780.961+9.417
TTM10.3780.977+9.401
YOY3.8020.962+2.840
5Y4.0031.052+2.951
10Y2.3881.075+1.313

2. Market Valuation of Webcentral Group Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Webcentral generates.

  • Above 15 is considered overpriced but always compare Webcentral to the Information Technology Services industry mean.
  • A PE ratio of -2.64 means the investor is paying $-2.64 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Webcentral Group Ltd:

  • The EOD is -2.551. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.639. Based on the earnings, the company is expensive. -2
  • The TTM is -2.639. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.551MRQ-2.639+0.088
MRQ-2.639TTM-2.6390.000
TTM-2.639YOY-6.050+3.412
TTM-2.6395Y-55.758+53.120
5Y-55.75810Y101.159-156.917
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD-2.55115.215-17.766
MRQ-2.63914.284-16.923
TTM-2.63915.474-18.113
YOY-6.05017.571-23.621
5Y-55.75818.419-74.177
10Y101.15920.256+80.903
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Webcentral Group Ltd:

  • The EOD is 26.025. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 26.922. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 26.922. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD26.025MRQ26.922-0.897
MRQ26.922TTM26.9220.000
TTM26.922YOY-39.933+66.855
TTM26.9225Y3.072+23.850
5Y3.07210Y67.879-64.807
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD26.0256.779+19.246
MRQ26.9226.382+20.540
TTM26.9225.269+21.653
YOY-39.9336.148-46.081
5Y3.0727.092-4.020
10Y67.8798.118+59.761
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Webcentral is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 4.89 means the investor is paying $4.89 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Webcentral Group Ltd:

  • The EOD is 4.723. Based on the equity, the company is fair priced.
  • The MRQ is 4.886. Based on the equity, the company is fair priced.
  • The TTM is 4.886. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.723MRQ4.886-0.163
MRQ4.886TTM4.8860.000
TTM4.886YOY5.203-0.317
TTM4.8865Y2.448+2.438
5Y2.44810Y3.732-1.283
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD4.7232.338+2.385
MRQ4.8862.305+2.581
TTM4.8862.372+2.514
YOY5.2032.625+2.578
5Y2.4482.958-0.510
10Y3.7323.220+0.512
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Webcentral Group Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Webcentral Group Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.056-0.0560%0.157-135%-0.102+84%-0.025-54%
Book Value Per Share--0.0310.0310%0.086-65%0.126-76%0.276-89%
Current Ratio--0.2520.2520%0.378-33%0.511-51%0.869-71%
Debt To Asset Ratio--0.9120.9120%0.792+15%0.867+5%0.643+42%
Debt To Equity Ratio--10.37810.3780%3.802+173%4.003+159%2.388+335%
Dividend Per Share--0.0040.0040%0.016-73%0.016-72%0.022-80%
Eps---0.057-0.0570%-0.074+31%-0.142+150%-0.041-27%
Free Cash Flow Per Share--0.0060.0060%-0.011+302%-0.014+350%0.004+27%
Free Cash Flow To Equity Per Share---0.009-0.0090%-0.028+208%-0.051+466%-0.017+87%
Gross Profit Margin--1.1311.1310%1.072+6%1.415-20%0.659+72%
Intrinsic Value_10Y_max---0.047--------
Intrinsic Value_10Y_min---0.269--------
Intrinsic Value_1Y_max--0.004--------
Intrinsic Value_1Y_min---0.017--------
Intrinsic Value_3Y_max--0.005--------
Intrinsic Value_3Y_min---0.061--------
Intrinsic Value_5Y_max---0.002--------
Intrinsic Value_5Y_min---0.113--------
Market Cap48509896.160-3%50182651.20050182651.2000%150547953.600-67%223814624.352-78%474195944.249-89%
Net Profit Margin---0.198-0.1980%-0.264+34%-0.599+203%-0.214+8%
Operating Margin---0.014-0.0140%-0.062+339%-0.080+465%0.062-123%
Operating Ratio--1.0131.0130%1.080-6%1.067-5%0.993+2%
Pb Ratio4.723-3%4.8864.8860%5.203-6%2.448+100%3.732+31%
Pe Ratio-2.551+3%-2.639-2.6390%-6.050+129%-55.758+2013%101.159-103%
Price Per Share0.145-3%0.1500.1500%0.450-67%0.669-78%1.417-89%
Price To Free Cash Flow Ratio26.025-3%26.92226.9220%-39.933+248%3.072+776%67.879-60%
Price To Total Gains Ratio-2.822+3%-2.920-2.9200%2.594-213%-15.938+446%2.698-208%
Quick Ratio--0.1150.1150%0.179-36%0.203-43%0.590-80%
Return On Assets---0.163-0.1630%-0.179+10%-0.354+117%-0.132-19%
Return On Equity---1.852-1.8520%-0.860-54%-1.327-28%-0.597-68%
Total Gains Per Share---0.051-0.0510%0.173-130%-0.087+69%-0.004-93%
Usd Book Value--6626204.0006626204.0000%18667571.600-65%27247570.240-76%59472793.960-89%
Usd Book Value Change Per Share---0.036-0.0360%0.102-135%-0.066+84%-0.016-54%
Usd Book Value Per Share--0.0200.0200%0.056-65%0.081-76%0.178-89%
Usd Dividend Per Share--0.0030.0030%0.010-73%0.010-72%0.014-80%
Usd Eps---0.037-0.0370%-0.048+31%-0.092+150%-0.027-27%
Usd Free Cash Flow--1202652.8001202652.8000%-2432404.000+302%-3007148.160+350%949089.200+27%
Usd Free Cash Flow Per Share--0.0040.0040%-0.007+302%-0.009+350%0.003+27%
Usd Free Cash Flow To Equity Per Share---0.006-0.0060%-0.018+208%-0.033+466%-0.011+87%
Usd Market Cap31298585.002-3%32377846.55432377846.5540%97133539.663-67%144405195.632-78%305951223.230-89%
Usd Price Per Share0.094-3%0.0970.0970%0.290-67%0.432-78%0.915-89%
Usd Profit---12271058.800-12271058.8000%-16054511.600+31%-30365305.680+147%-8753299.360-29%
Usd Revenue--62028237.60062028237.6000%60702351.600+2%70739211.840-12%83127245.400-25%
Usd Total Gains Per Share---0.033-0.0330%0.112-130%-0.056+69%-0.002-93%
 EOD+4 -4MRQTTM+0 -0YOY+16 -205Y+18 -1810Y+10 -26

4.2. Fundamental Score

Let's check the fundamental score of Webcentral Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.551
Price to Book Ratio (EOD)Between0-14.723
Net Profit Margin (MRQ)Greater than0-0.198
Operating Margin (MRQ)Greater than0-0.014
Quick Ratio (MRQ)Greater than10.115
Current Ratio (MRQ)Greater than10.252
Debt to Asset Ratio (MRQ)Less than10.912
Debt to Equity Ratio (MRQ)Less than110.378
Return on Equity (MRQ)Greater than0.15-1.852
Return on Assets (MRQ)Greater than0.05-0.163
Total1/10 (10.0%)

4.3. Technical Score

Let's check the technical score of Webcentral Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.310
Ma 20Greater thanMa 500.157
Ma 50Greater thanMa 1000.179
Ma 100Greater thanMa 2000.193
OpenGreater thanClose0.150
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets116,850
Total Liabilities106,580
Total Stockholder Equity10,270
 As reported
Total Liabilities 106,580
Total Stockholder Equity+ 10,270
Total Assets = 116,850

Assets

Total Assets116,850
Total Current Assets20,952
Long-term Assets95,898
Total Current Assets
Cash And Cash Equivalents 4,498
Net Receivables 5,088
Inventory 200
Other Current Assets 5,087
Total Current Assets  (as reported)20,952
Total Current Assets  (calculated)14,873
+/- 6,079
Long-term Assets
Property Plant Equipment 20,181
Goodwill 50,280
Long Term Investments 725
Intangible Assets 21,067
Other Assets 3,645
Long-term Assets  (as reported)95,898
Long-term Assets  (calculated)95,898
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities83,166
Long-term Liabilities23,414
Total Stockholder Equity10,270
Total Current Liabilities
Short-term Debt 33,095
Short Long Term Debt 29,158
Accounts payable 11,737
Other Current Liabilities 12,894
Total Current Liabilities  (as reported)83,166
Total Current Liabilities  (calculated)86,884
+/- 3,718
Long-term Liabilities
Long term Debt Total 13,229
Other Liabilities 10,185
Long-term Liabilities  (as reported)23,414
Long-term Liabilities  (calculated)23,414
+/-0
Total Stockholder Equity
Common Stock200,521
Retained Earnings -58,202
Accumulated Other Comprehensive Income -132,049
Total Stockholder Equity (as reported)10,270
Total Stockholder Equity (calculated)10,270
+/-0
Other
Capital Stock200,521
Cash And Equivalents4,498
Cash and Short Term Investments 4,498
Common Stock Shares Outstanding 328,328
Current Deferred Revenue25,440
Liabilities and Stockholders Equity 116,850
Net Debt 41,826
Net Invested Capital 39,428
Net Tangible Assets -61,077
Net Working Capital -62,214
Property Plant and Equipment Gross 45,780
Short Long Term Debt Total 46,324



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-31
> Total Assets 
0
0
10,614
0
31,990
38,559
32,525
39,293
50,746
62,679
151,591
151,506
252,864
227,344
213,148
213,229
200,795
198,838
174,103
262,788
284,296
339,096
332,328
191,310
80,554
138,946
116,850
116,850138,94680,554191,310332,328339,096284,296262,788174,103198,838200,795213,229213,148227,344252,864151,506151,59162,67950,74639,29332,52538,55931,990010,61400
   > Total Current Assets 
0
0
9,504
0
24,740
27,755
24,064
29,374
34,421
42,593
50,563
50,653
76,862
74,627
65,219
64,080
53,690
117,998
39,394
37,720
45,858
63,574
81,341
74,711
20,775
19,079
20,952
20,95219,07920,77574,71181,34163,57445,85837,72039,394117,99853,69064,08065,21974,62776,86250,65350,56342,59334,42129,37424,06427,75524,74009,50400
       Cash And Cash Equivalents 
0
0
8,612
1,915
6,811
15,976
14,691
18,357
20,833
26,214
20,231
17,891
28,382
30,377
23,379
19,047
17,857
80,520
18,086
12,370
16,426
20,250
8,279
8,949
3,468
5,367
4,498
4,4985,3673,4688,9498,27920,25016,42612,37018,08680,52017,85719,04723,37930,37728,38217,89120,23126,21420,83318,35714,69115,9766,8111,9158,61200
       Short-term Investments 
0
0
0
0
8,171
0
122
0
131
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000131012208,1710000
       Net Receivables 
0
0
892
9,385
3,664
4,707
2,394
2,200
4,105
4,872
14,981
17,458
28,437
25,831
24,890
29,244
22,966
24,183
8,650
12,259
18,093
25,245
26,403
13,772
3,002
3,684
5,088
5,0883,6843,00213,77226,40325,24518,09312,2598,65024,18322,96629,24424,89025,83128,43717,45814,9814,8724,1052,2002,3944,7073,6649,38589200
       Other Current Assets 
0
0
0
450
6,094
7,072
6,857
8,817
9,352
11,507
13,456
14,001
19,445
17,837
16,388
15,326
12,328
13,295
12,658
13,091
11,339
18,079
4,466
5,593
4,473
1,365
5,087
5,0871,3654,4735,5934,46618,07911,33913,09112,65813,29512,32815,32616,38817,83719,44514,00113,45611,5079,3528,8176,8577,0726,094450000
   > Long-term Assets 
0
0
1,110
0
7,250
10,804
8,461
9,919
16,325
20,086
101,028
100,853
176,002
152,717
147,929
149,149
147,105
80,840
134,709
225,068
238,438
275,522
250,987
116,599
59,779
119,867
95,898
95,898119,86759,779116,599250,987275,522238,438225,068134,70980,840147,105149,149147,929152,717176,002100,853101,02820,08616,3259,9198,46110,8047,25001,11000
       Property Plant Equipment 
0
0
891
2,907
4,559
3,401
2,180
1,471
2,000
1,667
12,893
11,196
14,141
11,174
7,665
5,360
18,549
2,957
4,909
7,426
6,739
6,017
13,899
26,582
11,475
30,847
20,181
20,18130,84711,47526,58213,8996,0176,7397,4264,9092,95718,5495,3607,66511,17414,14111,19612,8931,6672,0001,4712,1803,4014,5592,90789100
       Goodwill 
0
0
0
0
0
0
0
697
5,720
6,284
63,526
65,748
123,546
109,070
102,870
102,406
100,265
52,280
99,976
182,000
199,835
237,500
211,671
70,923
70,923
50,212
50,280
50,28050,21270,92370,923211,671237,500199,835182,00099,97652,280100,265102,406102,870109,070123,54665,74863,5266,2845,7206970000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,795
2,085
1,870
1,375
725
5
725
72557251,3751,8702,0851,79500000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
697
0
75
10,445
10,405
24,830
20,452
23,771
28,255
15,581
17,032
18,908
22,805
22,201
21,596
13,568
80,080
43,074
22,059
21,067
21,06722,05943,07480,08013,56821,59622,20122,80518,90817,03215,58128,25523,77120,45224,83010,40510,4457506970000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,842
7,868
13,214
9,979
10,391
4,505
11,551
3,645
3,64511,5514,50510,3919,97913,2147,86810,8420000000000000000000
> Total Liabilities 
0
0
3,664
0
23,196
26,712
25,724
30,365
38,705
46,904
81,962
74,743
168,800
139,536
121,879
118,999
105,501
50,771
59,335
142,205
138,714
157,479
169,832
158,154
104,253
110,013
106,580
106,580110,013104,253158,154169,832157,479138,714142,20559,33550,771105,501118,999121,879139,536168,80074,74381,96246,90438,70530,36525,72426,71223,19603,66400
   > Total Current Liabilities 
0
0
2,779
0
18,899
20,940
18,993
20,806
27,027
30,665
63,364
56,462
75,200
67,345
62,804
65,167
55,574
37,134
44,535
68,512
80,013
66,927
75,428
123,148
87,263
50,511
83,166
83,16650,51187,263123,14875,42866,92780,01368,51244,53537,13455,57465,16762,80467,34575,20056,46263,36430,66527,02720,80618,99320,94018,89902,77900
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
12,056
0
4,345
4,451
5,904
5,896
5,784
0
513
198
92
9,029
19,851
68,089
48,957
4,527
33,095
33,0954,52748,95768,08919,8519,0299219851305,7845,8965,9044,4514,345012,0560000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,000
0
61,929
42,409
1
29,158
29,158142,40961,92909,000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,449
3,059
2,682
8,693
12,275
11,917
11,737
11,73711,91712,2758,6932,6823,0595,44900000000000000000000
       Other Current Liabilities 
0
0
468
0
6,484
3,660
4,720
6,643
9,310
10,396
21,091
26,156
24,397
20,699
17,160
22,942
19,079
19,329
16,726
35,992
49,589
29,306
24,263
23,574
3,239
26,399
12,894
12,89426,3993,23923,57424,26329,30649,58935,99216,72619,32919,07922,94217,16020,69924,39726,15621,09110,3969,3106,6434,7203,6606,484046800
   > Long-term Liabilities 
0
0
885
0
4,297
5,772
6,731
9,559
11,678
16,239
18,598
18,281
93,600
72,191
59,075
53,832
49,927
13,637
14,800
73,693
58,701
90,552
94,404
35,006
16,990
59,502
23,414
23,41459,50216,99035,00694,40490,55258,70173,69314,80013,63749,92753,83259,07572,19193,60018,28118,59816,23911,6789,5596,7315,7724,297088500
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,144
36,536
65,992
74,992
12,970
18,051
40,143
13,229
13,22940,14318,05112,97074,99265,99236,53630,1440000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,870
29,298
18,562
22,033
10,105
19,359
10,185
10,18519,35910,10522,03318,56229,29824,87000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,392
4,649
2,508
678
670
0
0
006706782,5084,6493,39200000000000000000000
> Total Stockholder Equity
0
0
6,950
0
8,794
11,847
6,801
8,928
12,041
15,775
69,629
76,763
84,064
87,808
91,269
94,230
95,294
148,067
114,680
120,273
145,431
181,517
162,370
33,030
-23,699
28,933
10,270
10,27028,933-23,69933,030162,370181,517145,431120,273114,680148,06795,29494,23091,26987,80884,06476,76369,62915,77512,0418,9286,80111,8478,79406,95000
   Common Stock
0
0
6,950
6,813
6,813
6,813
6,813
7,342
8,774
9,975
58,278
58,873
61,204
63,005
64,839
66,900
68,794
68,809
35,629
35,629
51,026
81,623
85,724
91,179
96,485
201,301
200,521
200,521201,30196,48591,17985,72481,62351,02635,62935,62968,80968,79466,90064,83963,00561,20458,87358,2789,9758,7747,3426,8136,8136,8136,8136,95000
   Retained Earnings Total Equity000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-396
-1,507
0
-4,238
-6,705
-59
277
112
801
388
-2,736
-5,279
-5,853
-5,878
4,451
4,694
4,265
9,331
1,573
593
-618
-317
-134,661
-132,049
-132,049-134,661-317-6185931,5739,3314,2654,6944,451-5,878-5,853-5,279-2,736388801112277-59-6,705-4,2380-1,507-396000
   Capital Surplus 000000000000000000000000000
   Treasury Stock00000-1,884000000000000000000000
   Other Stockholders Equity 
0
0
0
0
1,507
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-655
9,331
1,573
593
-31,880
-67,237
-163,594
-142,319
-142,319-163,594-67,237-31,8805931,5739,331-655000000000000001,5070000



Balance Sheet

Currency in AUD. All numbers in thousands.