Consumer Cyclical
Live Price
Offline$0.93
+0.00% today
Window Change
+0.00%
Window
Jun 20, 2025 → May 15, 2026
Coverage: 228 bars · Jun 20, 2025 → May 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Web Travel Group Ltd. (WEBJF) is a Consumer Cyclical stock with a market cap of $980.00M and listed on OTC. The stock last traded around $0.93 and up 0.0% across the available one-year price window (Jun 20, 2025 → May 15, 2026). Baseline metrics include revenue growth of -30.3%, EPS growth of +784.7%, a dividend yield of 0.0%. What stands out right now is revenue -30.3%, EPS +784.7%, free cash flow -76.1% with operating margin 22.9% and ROIC 1.1%. Valuation is more restrained than many high-expectation growth names at price/sales 2.7. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines WEBJF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
WEBJF
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
WEBJF Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for WEBJF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$51.3M
-62.8% YoY
FY Net Income
-$208.8M
-145.6% YoY
Free Cash Flow
-$46.5M
-312.3% YoY
Revenue Growth
-30.3%
EPS Growth
+784.7%
Gross Margin
52.5%
Net Margin
-52.4%
Income statement
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 328M | 471M | 364M | 138M | 51M |
| Gross Profit | 212M | 187M | 104M | -36M | -101M |
| Operating Income | 75M | 142M | 53M | -69M | -118M |
| EBITDA | 76M | 193M | 116M | -42M | -80M |
| Net Income | 202M | 73M | 15M | -85M | -209M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 364M | 630M | 514M | 434M | 261M |
| Total Assets | 1.5B | 1.8B | 1.6B | 1.4B | 1.2B |
| Total Liabilities | 950M | 860M | 754M | 673M | 573M |
| Shareholder Equity | 575M | 941M | 834M | 746M | 607M |
| Total Debt | 247M | 240M | 240M | 316M | 262M |
| Net Debt | -117M | -391M | -274M | -118M | 900K |
Cash flow positioning
Latest Full Year
Operating Cash Flow
32M
-174.1% YoY
Capital Expenditures
14M
+32.7% YoY
Free Cash Flow
47M
-312.3% YoY
Key ratios
Gross Margin
52.5%
Operating Margin
22.9%
Net Margin
-52.4%
ROE
-32.5%
Debt / Equity
0.42x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.