Web Travel Group Ltd.
WEBJF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $336,047 | $573,465 | $578,800 | $4,900,124 |
| - Cash | $318,017 | $363,600 | $363,600 | $510,000 |
| + Debt | $165,652 | $246,500 | $246,500 | $230,300 |
| Enterprise Value | $183,682 | $456,365 | $461,700 | $4,620,424 |
| Revenue | $135,245 | $79,000 | $79,000 | $85,200 |
| % Growth | 71.2% | 0% | -7.3% | – |
| Gross Profit | $59,360 | $50,300 | $50,300 | $55,900 |
| % Margin | 43.9% | 63.7% | 63.7% | 65.6% |
| EBITDA | $49,907 | $18,400 | $20,917 | $36,200 |
| % Margin | 36.9% | 23.3% | 26.5% | 42.5% |
| Net Income | $17,781 | -$13,300 | -$13,300 | $114,050 |
| % 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 | $79,653 | -$3,700 | -$3,700 | $42,600 |
| Capital Expenditures | -$793 | $150 | $150 | -$650 |
| Free Cash Flow | $78,860 | -$3,550 | -$3,550 | $41,950 |