Wejo Group (WEJO) Financials

$0.02

$0.00 (-11.16%)

As on 10-Aug-2023 09:30EDT

Market cap

$5 Mln

Revenue (TTM)

$11 Mln

P/E Ratio

--

P/B Ratio

12.9

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-85.50	-106.57	-21.50	-26.68	--
Cash Flow from Investing Activities	--	-2.88	-3.28	-1.87	-4.24	--
Cash from Financing Activities	--	29.99	159.44	35.67	6.87	--
Net Cash Inflow / Outflow	--	-58.39	49.60	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	-1.49	-1.45	-2.32	-0.46	--	--
Cash EPS ($)	--	-1.42	-2.27	-0.42	--	--
Adjusted Book Value ($)	--	--	0.51	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.78	-1.13	-0.23	--	--
Free Cash Flow per Share ($)	--	-0.81	-1.17	-0.25	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-522.96	-779.42	400.93	--	--
ROE (%)	--	1,511.73	-7,359.85	227.88	--	--
ROA (%)	-117.72	-183.96	-249.70	-162.53	--	--
EBIT Margin (%)	-765.92	-1,428.61	-6,186.94	-2,194.91	-12,803.54	--
Net Margin (%)	604.29	630.73	-4,985.76	-3,236.23	-12,806.19	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	305.48	2.27	0.92	4.91	--	--
EBIT Growth (%)	50.68	24.45	-441.39	-1.34	--	--
Net Profit Growth (%)	-26.10	26.87	-403.70	-49.39	--	--
EPS Growth (%)	-15.55	0.37	-4.04	--	--	--
Book Value Growth (%)	-548.90	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	-0.33	-2.95	--	--	--
Price / Book Value	12.92	-0.77	13.47	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.52	-0.62	-3.43	--	--	--
Close Price ($)	0.49	0.48	6.84	--	--	--
High Price ($)	3.85	7.72	19.90	--	--	--
Low Price ($)	0.34	0.38	4.65	--	--	--
Market Cap ($ Cr)	4.95	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	-0.53	-0.70	0.71	-0.39	0.03	--
Short term debt to equity ratio	-0.17	-0.17	0.75	-0.24	0.03	--
Current Ratio	0.37	0.37	3.58	0.64	0.44	--
Quick Ratio	0.26	0.24	1.97	0.61	0.40	--
Interest Coverage	-27.01	-22.85	-16.54	-11.30	-9,645.33	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	51.35	50.79	181.22	407.49	2,339.38	--
Asset Turnover	0.09	0.10	0.03	0.05	--	--
Receivable days	--	193.89	718.40	1,466.88	8,544.59	--
Inventory Days	--	1,590.69	3,073.28	182.84	372.27	--
Payable days	--	879.83	1,035.86	764.90	1,177.88	--
Cash Conversion Cycle	--	904.76	2,755.82	884.81	7,738.98	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.