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Webcentral

WCG.AX

Tags: AU Technology Information Technology Services

Webcentral Limited Price (WCG.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

334,895,109

(2.0001)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 0 0 0 0 0 50,668,000 47,398,000 48,427,000 59,373,000 72,194,000 94,221,000 152,766,000 183,910,000 198,953,000 189,162,000 179,346,000 170,267,000 100,729,000 123,621,000 149,973,000 168,169,000 197,707,000 213,012,000 83,615,000 61,348,000 94,083,000 96,138,000 49,480,000
Net Income 4,122 364,846 679,830 1,019,974 1,481,000 3,053,000 -5,046,000 2,098,000 3,809,000 5,354,000 10,847,000 13,864,000 16,193,000 16,808,000 16,060,000 13,524,000 11,441,000 68,876,000 479,000 5,610,000 10,727,000 13,957,000 -2,457,000 -129,028,000 -60,061,000 -24,883,000 -19,019,000 49,416,000
FCF USD - - - -2,751,218 -2,789,000 -294,000 -220,000 5,537,000 7,476,000 -525,000 -2,580,000 18,112,000 16,383,000 19,705,000 8,196,000 10,852,000 15,184,000 1,817,000 8,523,000 7,594,000 9,428,000 -73,390,000 -12,953,000 4,088,000 8,055,000 -3,770,000 1,864,000 -17,252,000
OCF USD - - - 0 0 0 0 5,964,000 8,586,000 0 0 24,562,000 26,410,000 23,572,000 18,729,000 19,099,000 21,133,000 7,308,000 16,082,000 13,623,000 14,302,000 -69,348,000 941,000 7,512,000 8,493,000 3,422,000 8,021,000 -14,470,000

Financial Health - DEBT

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.65 3.18 2.51 2.54 2.45 0.00 0.00 5.35 3.41 4.73 -18.11 -8.40 -1.46 -1.61 -0.70 0.00
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.00 0.95 0.66 0.51 0.43 0.35 0.00 0.00 0.25 0.25 0.41 0.46 2.45 -2.36 1.54 4.51 0.00
CA/CL - - 3.42 1.88 1.31 1.33 1.27 1.41 1.27 1.39 0.80 0.90 1.02 1.11 1.04 0.98 0.97 3.18 0.88 0.55 0.57 0.95 1.08 0.61 0.24 0.38 0.25 2.05
TA/TL - - 2.90 1.77 1.38 1.44 1.26 1.29 1.31 1.34 1.85 2.03 1.50 1.63 1.75 1.79 1.90 3.92 2.93 1.85 2.05 2.15 1.96 1.21 0.77 1.26 1.10 2.07
Total Debt 0 0 0 0 0 0 0 0 0 0 12,080,000 0 79,629,000 57,861,000 46,246,000 40,291,000 33,818,000 0 513,000 30,342,000 36,628,000 75,021,000 74,992,000 81,061,000 55,842,000 44,670,000 46,324,000 0

Management Performance

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 22.67% 0.33% 19.48% 9.62% 11.26% 12.43% 10.05% 10.00% 2.70% 18.18% 4.39% 5.72% 6.05% 1.77% 0.11% -0.70% -6.19% -1.55% -6.64%
ROE 0.00% 0.00% 9.78% 13.95% 16.84% 25.77% -74.19% 23.50% 31.63% 33.94% 15.58% 18.06% 19.26% 19.14% 17.60% 14.35% 12.01% 46.52% 0.42% 4.66% 7.38% 7.69% -1.51% -390.64% 253.43% -86.00% -185.19% 93.94%
ROA - - - 6.06% 4.63% 7.92% -15.51% 5.34% 7.51% 8.54% 7.16% 9.15% 6.40% 7.39% 7.53% 6.34% 5.70% 34.64% 0.28% 2.13% 3.77% 4.12% -1.25% -0.81% -5.85% -17.91% -16.28% 48.57%
NM % - - - - - 6.03% -10.65% 4.33% 6.42% 7.42% 11.51% 9.08% 8.80% 8.45% 8.49% 7.54% 6.72% 68.38% 0.39% 3.74% 6.38% 7.06% -1.15% -154.31% -97.90% -26.45% -19.78% 99.87%
FCF / R% - - - 0.00% 0.00% -0.58% -0.46% 11.43% 12.59% -0.73% -2.74% 11.86% 8.91% 9.90% 4.33% 6.05% 8.92% 1.80% 6.89% 5.06% 5.61% -37.12% -6.08% 4.89% 13.13% -4.01% 1.94% -34.87%
FCF / NI% - - - -269.73% -188.32% -9.63% 4.36% 263.92% 196.27% -9.81% -23.79% 130.64% 101.17% 117.24% 51.03% 80.24% 132.72% 2.64% 1,779.33% 135.37% 87.89% -525.83% 312.80% -264.60% -171.02% 15.15% -9.80% -34.91%
Operating Margin (OM) - - - - - 0.10 0.00 0.03 0.06 0.08 0.12 0.11 0.12 0.14 0.17 0.19 0.19 0.74 0.60 0.54 0.51 0.50 0.36 -0.69 -1.95 -0.40 -0.61 -0.32

Per Share

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.00 0.01 0.01 0.02 0.03 0.06 -0.10 0.04 0.07 0.10 0.18 0.18 0.21 0.21 0.20 0.17 0.14 0.83 0.01 0.06 0.11 0.13 -0.02 -1.07 -0.48 -0.09 -0.06 0.08
SPS 0.00 0.00 0.00 0.00 0.00 1.01 0.95 0.96 1.14 1.33 1.54 1.99 2.36 2.53 2.37 2.22 2.07 1.21 1.36 1.61 1.70 1.78 1.79 0.69 0.49 0.32 0.29 0.08
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.17 0.00 0.00 0.32 0.34 0.30 0.24 0.24 0.26 0.09 0.18 0.15 0.14 -0.62 0.01 0.06 0.07 0.01 0.02 -0.02
FCPS 0.00 0.00 0.00 -0.06 -0.06 -0.01 0.00 0.11 0.14 -0.01 -0.04 0.24 0.21 0.25 0.10 0.13 0.18 0.02 0.09 0.08 0.10 -0.66 -0.11 0.03 0.06 -0.01 0.01 -0.03
BVPS 0.00 0.00 0.14 0.16 0.18 0.24 0.14 0.18 0.23 0.29 1.14 1.00 1.08 1.12 1.15 1.17 1.16 1.78 1.26 1.29 1.47 1.63 1.37 0.27 -0.19 0.10 0.03 0.09

Per Share - CAGR

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.00 0.01 0.01 0.02 0.03 0.06 -0.10 0.04 0.07 0.10 0.18 0.18 0.21 0.21 0.20 0.17 0.14 0.83 0.01 0.06 0.11 0.13 -0.02 -1.07 -0.48 -0.09 -0.06 0.08
CAGR-SPS 0.00 0.00 0.00 0.00 0.00 1.01 0.95 0.96 1.14 1.33 1.54 1.99 2.36 2.53 2.37 2.22 2.07 1.21 1.36 1.61 1.70 1.78 1.79 0.69 0.49 0.32 0.29 0.08
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.17 0.00 0.00 0.32 0.34 0.30 0.24 0.24 0.26 0.09 0.18 0.15 0.14 -0.62 0.01 0.06 0.07 0.01 0.02 -0.02
CAGR-FCPS 0.00 0.00 0.00 -0.06 -0.06 -0.01 0.00 0.11 0.14 -0.01 -0.04 0.24 0.21 0.25 0.10 0.13 0.18 0.02 0.09 0.08 0.10 -0.66 -0.11 0.03 0.06 -0.01 0.01 -0.03
CAGR-BVPS 0.00 0.00 0.14 0.16 0.18 0.24 0.14 0.18 0.23 0.29 1.14 1.00 1.08 1.12 1.15 1.17 1.16 1.78 1.26 1.29 1.47 1.63 1.37 0.27 -0.19 0.10 0.03 0.09
Revenue $49.48M
-48.53%
3Y
5Y
7Y
10Y
Net Income $49.42M
-359.82%
3Y
5Y
7Y
10Y
Operating Cash Flow $-14,470,000.00
-280.40%
3Y
5Y
7Y
10Y
Free Cash Flow $-17,252,000.00
-1,025.54%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.00
+0.00%
3Y
5Y
7Y
10Y
CA/CL $2.05
+712.67%
3Y
5Y
7Y
10Y
TA/TL $2.07
+88.88%
3Y
5Y
7Y
10Y
ROIC $-6.64%
+329.81%
3Y
5Y
7Y
10Y
ROE $93.94%
-150.73%
3Y
5Y
7Y
10Y
ROA $48.57%
-398.44%
3Y
5Y
7Y
10Y
Net Margin $99.87%
-604.83%
3Y
5Y
7Y
10Y
FCF / R% $-34.87%
-1,898.29%
3Y
5Y
7Y
10Y
FCFNI % $-34.91%
+256.22%
3Y
5Y
7Y
10Y
Operating Margin $-0.32
-47.81%
3Y
5Y
7Y
10Y
EPS $0.08
-244.38%
3Y
5Y
7Y
10Y
SPS $0.08
-71.40%
3Y
5Y
7Y
10Y
OCPS $-0.02
-200.24%
3Y
5Y
7Y
10Y
FCPS $-0.03
-614.29%
3Y
5Y
7Y
10Y
BVPS $0.09
+184.62%
3Y
5Y
7Y
10Y
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