Webrock Ventures (OM:WRV) - Stock Price, News & Analysis

WRV Stock Overview

A venture capital firm specializing in seed, start-up, series A, incubation, and early venture investments. More details

WRV fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Makes less than USD$1m in revenue (SEK-189M)

Earnings have declined by 63.8% per year over past 5 years

Does not have a meaningful market cap (SEK134M)

Webrock Ventures AB Competitors

First Venture Sweden

OM:FIRST B

SEK 78.1m

Havsfrun Investment

OM:HAV B

SEK 152.5m

Navigo Invest

OM:NAVIGO STAM

SEK 359.9m

Flat Capital

OM:FLAT B

SEK 800.8m

Price History & Performance

Summary of all time highs, changes and price drops for Webrock Ventures
Historical stock prices
Current Share Price	SEK 6.33
52 Week High	SEK 23.90
52 Week Low	SEK 5.81
Beta	0
11 Month Change	-16.71%
3 Month Change	-43.58%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-64.79%

Recent updates

Shareholder Returns

	WRV	SE Capital Markets	SE Market
7D	1.4%	-1.2%	-2.1%
1Y	n/a	17.4%	10.8%

Return vs Industry: Insufficient data to determine how WRV performed against the Swedish Capital Markets industry.

Return vs Market: Insufficient data to determine how WRV performed against the Swedish Market.

Price Volatility

Is WRV's price volatile compared to industry and market?
WRV volatility
WRV Average Weekly Movement	7.0%
Capital Markets Industry Average Movement	6.6%
Market Average Movement	5.6%
10% most volatile stocks in SE Market	11.2%
10% least volatile stocks in SE Market	3.3%

Stable Share Price: WRV has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: WRV's weekly volatility (7%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2015	1	Joakim Pops	www.webrockventures.com

Webrock Ventures AB is a venture capital firm specializing in seed, start-up, series A, incubation, and early venture investments. The firm seeks to invest in digital, internet, information technology and fintech companies. The firm is sector agnostic but only invest in business models that are possible through the use of technology.

Webrock Ventures AB Fundamentals Summary

How do Webrock Ventures's earnings and revenue compare to its market cap?
WRV fundamental statistics
Market cap	SEK 133.52m
Earnings (TTM)	-SEK 211.77m
Revenue (TTM)	n/a

-0.7x

P/S Ratio

-0.6x

P/E Ratio

Is WRV overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WRV income statement (TTM)
Revenue	-SEK 189.22m
Cost of Revenue	SEK 18.48m
Gross Profit	-SEK 207.70m
Other Expenses	SEK 4.07m
Earnings	-SEK 211.77m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-10.02
Gross Margin	109.76%
Net Profit Margin	111.92%
Debt/Equity Ratio	0%

How did WRV perform over the long term?

See historical performance and comparison

Webrock Ventures OM:WRV Stock Report