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WRV logo

Webrock Ventures OM:WRV Stock Report

Last Price

SEK 7.53

Market Cap

SEK 159.1m

7D

-2.1%

1Y

n/a

Updated

22 Dec, 2024

Data

Company Financials

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
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Webrock Ventures AB Competitors

Price History & Performance

Summary of share price highs, lows and changes for Webrock Ventures
Historical stock prices
Current Share PriceSEK 7.53
52 Week HighSEK 23.90
52 Week LowSEK 5.81
Beta0
1 Month Change7.57%
3 Month Change-23.40%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-58.12%

Recent News & Updates

Recent updates

Shareholder Returns

WRVSE Capital MarketsSE Market
7D-2.1%-2.9%-2.7%
1Yn/a12.6%4.6%

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 Movement9.0%
Capital Markets Industry Average Movement6.0%
Market Average Movement5.6%
10% most volatile stocks in SE Market11.3%
10% least volatile stocks in SE Market3.2%

Stable Share Price: WRV's share price has been volatile over the past 3 months compared to the Swedish market.

Volatility Over Time: WRV's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Swedish stocks.

About the Company

FoundedEmployeesCEOWebsite
20151Joakim Popswww.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 capSEK 159.08m
Earnings (TTM)-SEK 211.77m
Revenue (TTM)n/a

-0.8x

P/S Ratio

-0.8x

P/E Ratio

Earnings & Revenue

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

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-10.02
Gross Margin109.76%
Net Profit Margin111.92%
Debt/Equity Ratio0%

How did WRV perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 07:01
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Webrock Ventures AB is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution