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Webcentral Ltd (MLBEF)
:MLBEF

Webcentral Ltd (MLBEF) AI Stock Analysis

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Webcentral Ltd (MLBEF) vs. SPDR S&P 500 ETF (SPY)

Webcentral Ltd Business Overview & Revenue Model

Company Description5G Networks Limited, together with its subsidiaries, operates as a licensed telecommunications carrier in Australia. The company offers data connectivity, cloud and data center, and managed services. It provides cloud-based solutions and network services; and operates fiber and wireless infrastructure, cloud computing environment, and data center. 5G Networks Limited was incorporated in 2013 and is headquartered in Melbourne, Australia.
How the Company Makes Money

Webcentral Ltd Financial Statement Overview

Summary
Webcentral Ltd faces significant financial challenges with declining revenues, profitability issues, and inconsistent cash flow. Despite having no debt, the company's stability is undermined by negative income margins and a shrinking equity base. The financial trajectory suggests the need for strategic adjustments to improve operational efficiency and revenue growth.
Income Statement
35
Negative
Webcentral Ltd's income statement reveals a challenging financial period. The gross profit margin has significantly decreased, and there is a negative net profit margin, indicating profitability issues. Revenue growth has experienced a sharp decline, reflecting a negative trajectory. The EBIT and EBITDA margins are also negative, pointing to operational inefficiencies.
Balance Sheet
45
Neutral
The balance sheet indicates a mixed picture. The debt-to-equity ratio is favorable due to the absence of debt, but the equity ratio shows a moderate level of equity in total assets. ROE is positive, suggesting modest returns relative to equity. However, the company's shrinking asset base and reduced stockholders' equity are concerning trends.
Cash Flow
40
Negative
The cash flow statement highlights significant fluctuations. There is a negative free cash flow growth rate, implying deteriorating cash generation. The operating cash flow to net income ratio is unavailable, limiting insight into cash flow efficiency. Overall, cash flow stability appears weak, raising potential liquidity concerns.
Breakdown
TTMJun 2024Jun 2023Jun 2022Dec 2020Jun 2020
Income StatementTotal Revenue
24.66M49.34M96.14M94.08M61.35M49.33M
Gross Profit
24.66M21.11M55.93M55.93M38.19M49.33M
EBIT
-263.50K-15.60M-1.35M-5.81M-4.20M-527.00K
EBITDA
1.58M-19.80M-18.74M-21.58M-58.02M3.17M
Net Income Common Stockholders
-772.50K49.42M-19.02M-24.88M-60.06M-1.54M
Balance SheetCash, Cash Equivalents and Short-Term Investments
20.25M64.99M4.50M5.37M3.47M23.59M
Total Assets
339.10M101.73M116.85M138.95M80.55M67.77M
Total Debt
75.02M0.0046.32M44.67M55.84M17.23M
Net Debt
54.77M-64.99M41.83M39.30M52.37M-6.28M
Total Liabilities
157.48M49.13M106.58M110.01M104.25M32.11M
Stockholders Equity
181.52M52.60M10.27M28.93M-23.70M35.66M
Cash FlowFree Cash Flow
-1.65M-17.25M1.86M-3.77M8.05M-3.42M
Operating Cash Flow
0.000.008.02M3.42M8.49M0.00
Investing Cash Flow
3.76M120.64M-4.08M-11.75M30.57M13.71M
Financing Cash Flow
3.76M-42.39M-4.87M-5.46M-16.37M-24.34M

Webcentral Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$27.15M-11.39%
62
Neutral
$11.80B10.31-7.45%2.91%7.43%-7.78%
€12.25M-13.80%
AUFSG
52
Neutral
AU$17.02M-7.44%11.91%-18.75%
AUST1
49
Neutral
AU$80.82M-9.56%2.00%52.47%
AUVN8
47
Neutral
AU$20.32M
-4.31%73.91%
AU5GG
43
Neutral
AU$12.13M-26.35%5.54%-3.85%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
MLBEF
Webcentral Ltd
0.07
-0.03
-30.00%
DE:FVK0
Swoop Holdings Limited
0.05
-0.05
-50.00%
AU:5GG
Pentanet Ltd
0.03
-0.01
-25.00%
AU:FSG
Field Solutions Holdings Ltd
0.02
0.00
0.00%
AU:VN8
Vonex Limited
0.02
0.00
0.00%
AU:ST1
Spirit Technology Solutions Ltd.
0.42
0.03
7.69%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.