A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 483M | 483M | 396M | 202M | 13M | 14M |
| Net Income | -7.7M | -7.7M | -4.4M | -4.0M | -1.1M | -1.7M |
| EPS | $-0.05 | $-0.05 | $-0.03 | $-0.05 | $-0.07 | $-0.10 |
| Free Cash Flow | 20M | 20M | 9.4M | -542K | 152K | 892K |
| ROIC | -14.8% | -6.4% | 0.5% | -2.6% | -22.6% | -14.2% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.30 | 1.50 | 1.36 | - | 0.67 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 |
| Operating Income | -6.3M | -6.3M | 581K | -2.4M | -676K | -1.1M |
| Operating Margin | -1.3% | -1.3% | 0.1% | -1.2% | -5.2% | -8.4% |
| ROE | -22.0% | -22.0% | -11.9% | -12.7% | - | -34.8% |
| Shares Outstanding | 143M | 143M | 135M | 77M | 16M | 17M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 14M | 13M | 202M | 396M | 483M | 483M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -1.1M | -676K | -2.4M | 581K | -6.3M | -6.3M |
| Op. Margin | -8.4% | -5.2% | -1.2% | 0.1% | -1.3% | -1.3% |
| Net Income | -1.7M | -1.1M | -4.0M | -4.4M | -7.7M | -7.7M |
| Net Margin | -12.6% | -8.5% | -2.0% | -1.1% | -1.6% | -1.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -14.2% | -22.6% | -2.6% | 0.5% | -6.4% | -14.8% |
| ROE | -34.8% | N/A | -12.7% | -11.9% | -22.0% | -22.0% |
| ROA | -11.3% | -8.8% | -2.5% | -1.9% | -3.2% | -3.2% |
| Cash Flow | ||||||
| Op. Cash Flow | 897K | 152K | 755K | 12M | 22M | 22M |
| Free Cash Flow | 892K | 152K | -542K | 9.4M | 20M | 20M |
| Owner Earnings | -674K | -1.2M | 755K | 12M | 22M | 22M |
| CapEx | 5K | 0 | 1.3M | 2.6M | 2.8M | 2.8M |
| Maint. CapEx | 1.6M | 1.3M | 0 | 0 | 0 | 0 |
| Growth CapEx | 0 | N/A | N/A | N/A | N/A | 2.8M |
| D&A | 1.6M | 1.3M | 0 | 0 | 0 | 0 |
| CapEx/OCF | 0.5% | N/A | 171.8% | 21.4% | 12.3% | 12.3% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 1.0M | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | 2.3% | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 432K | 1.5M | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 1.5M | 2.4M | 42M | 54M | 44M | -1.3M |
| Cash & Equiv. | 1.8M | N/A | 1.2M | 929K | 1.3M | 1.3M |
| Long-Term Debt | 3.3M | 2.4M | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.67 | N/A | 1.36 | 1.50 | 1.30 | 0.00 |
| Interest Coverage | -2.1 | -2.0 | -1.0 | 0.1 | -0.5 | -0.5 |
| Equity | 4.9M | 0 | 32M | 37M | 35M | 35M |
| Total Assets | 15M | 12M | 163M | 233M | 241M | 241M |
| Total Liabilities | 10M | 8.6M | 131M | 196M | 190M | 190M |
| Intangibles | 7.0M | 6.4M | 22M | 44M | 33M | 33M |
| Retained Earnings | -2.8M | -4.2M | 0 | 0 | 0 | 0 |
| Working Capital | -2.7M | -3.9M | -13M | -24M | N/A | 0 |
| Current Assets | 3.8M | 2.1M | 75M | 117M | 0 | 0 |
| Current Liabilities | 6.5M | 6.1M | 88M | 141M | 0 | 0 |
| Per Share Data | ||||||
| EPS | -0.10 | -0.07 | -0.05 | -0.03 | -0.05 | -0.05 |
| Owner EPS | -0.04 | -0.08 | 0.01 | 0.09 | 0.16 | 0.16 |
| Book Value | 0.30 | 0.00 | 0.42 | 0.27 | 0.25 | 0.25 |
| Cash Flow/Share | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | -0.05 |
| Dividends/Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 16.6M | 15.5M | 76.7M | 135.0M | 142.8M | 142.8M |
| Valuation | ||||||
| P/E Ratio | -4.0 | -5.8 | -15.1 | -18.1 | -5.0 | -3.5 |
| P/FCF | 7.8 | 41.5 | N/A | 8.4 | 2.0 | 1.4 |
| EV/EBIT | N/A | N/A | N/A | 229.9 | N/A | N/A |
| Price/Book | 1.4 | N/A | 1.9 | 2.2 | 1.1 | 0.8 |
| Price/Sales | 0.5 | 0.5 | 0.3 | 0.2 | 0.1 | 0.1 |
| FCF Yield | 12.8% | 2.4% | -0.9% | 11.9% | 51.3% | 73.8% |
| Market Cap | 6.9M | 6.3M | 61M | 79M | 38M | 27M |
| Avg. Price | 0.36 | 0.44 | 0.58 | 0.69 | 0.47 | 0.19 |
| Year-End Price | 0.42 | 0.41 | 0.79 | 0.59 | 0.27 | 0.19 |
Wetteri Oyj passes 3 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 1.4x vs a median of 8.1x. At current prices, the estimated annualized return to fair value is +11.1%.
Wetteri Oyj (WETTERI-HE) has a 5-year average return on invested capital (ROIC) of -9.1%. This is below average and may indicate limited pricing power.
Wetteri Oyj (WETTERI-HE) has a market capitalization of $27M. It is classified as a small-cap stock.
Wetteri Oyj (WETTERI-HE) does not currently pay a regular dividend.
Wetteri Oyj (WETTERI-HE) reported annual revenue of $483 million in its most recent fiscal year, based on SEC EDGAR filings.
Wetteri Oyj (WETTERI-HE) has a net profit margin of -1.6%. The company is currently unprofitable.
Wetteri Oyj (WETTERI-HE) generated $20 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Wetteri Oyj (WETTERI-HE) has a debt-to-equity ratio of 1.30. This indicates moderate leverage.
Wetteri Oyj (WETTERI-HE) reported earnings per share (EPS) of $-0.05 in its most recent fiscal year.
Wetteri Oyj (WETTERI-HE) has a return on equity (ROE) of -22.0%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 5 years of financial data for Wetteri Oyj (WETTERI-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Wetteri Oyj (WETTERI-HE) has a book value per share of $0.25, based on its most recent annual SEC filing.