Wüstenrot & Württembergische AG
WWUEY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,337,249 | $1,385,394 | $2,619,491 | $1,827,062 |
| - Cash | $1,457,000 | $1,457,000 | $997,000 | $1,110,000 |
| + Debt | $6,453,000 | $6,453,000 | $5,086,000 | $4,967,000 |
| Enterprise Value | $6,333,249 | $6,381,394 | $6,708,491 | $5,684,062 |
| Revenue | $1,447,500 | $1,447,500 | $1,584,000 | $1,441,000 |
| % Growth | 0% | -8.6% | 9.9% | – |
| Gross Profit | $1,447,500 | $1,447,500 | $1,526,000 | $1,441,000 |
| % Margin | 100% | 100% | 96.3% | 100% |
| EBITDA | $0 | $0 | $101,000 | $0 |
| % Margin | 0% | 0% | 6.4% | 0% |
| Net Income | $45,000 | $45,000 | $30,000 | $19,000 |
| % Margin | 3.1% | 3.1% | 1.9% | 1.3% |
| EPS Diluted | 0.24 | 0.24 | 0.08 | 0.07 |
| % Growth | 0% | 200% | 14.3% | – |
| Operating Cash Flow | $646,500 | $646,500 | $0 | $0 |
| Capital Expenditures | -$10,500 | -$10,500 | $0 | $0 |
| Free Cash Flow | $636,000 | $636,000 | $0 | $0 |