Web Travel Group Ltd.
WEBJF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $336 | $573 | $579 | $4,900 |
| - Cash | $318 | $364 | $364 | $510 |
| + Debt | $166 | $247 | $247 | $230 |
| Enterprise Value | $184 | $456 | $462 | $4,620 |
| Revenue | $135 | $79 | $79 | $85 |
| % Growth | 71.2% | 0% | -7.3% | – |
| Gross Profit | $59 | $50 | $50 | $56 |
| % Margin | 43.9% | 63.7% | 63.7% | 65.6% |
| EBITDA | $50 | $18 | $21 | $36 |
| % Margin | 36.9% | 23.3% | 26.5% | 42.5% |
| Net Income | $18 | -$13 | -$13 | $114 |
| % Margin | 13.1% | -16.8% | -16.8% | 133.9% |
| EPS Diluted | 0.049 | -0.035 | -0.035 | 0.27 |
| % Growth | 242.6% | 0% | -112.8% | – |
| Operating Cash Flow | $80 | -$4 | -$4 | $43 |
| Capital Expenditures | -$1 | $0 | $0 | -$1 |
| Free Cash Flow | $79 | -$4 | -$4 | $42 |