Webstar Technology Group Inc. - Understand $wbsr stock

$WBSR Market Cap: $80.42 Million

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Financial Snapshot

Revenue

$0.00

TTM

Gross Margin

Net Earnings

-$4.678M

TTM

Current Assets

$7.215K

Q3 2024

Current Liabilities

$1.055M

Q3 2024

Current Ratio

0.68%

Q3 2024

Total Assets

$7.220K

Q3 2024

Total Liabilities

$1.055M

Q3 2024

Book Value

-$1.048M

Q3 2024

Cash

$154.00

Q3 2024

P/E

-17.19

Nov 29, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Revenue			$0.00	$6.740K	$4.440K	$2.510K	$0.00	$0.00
YoY Change			-100.0%	51.8%	76.89%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2021	2020	2019	2018	2017	2016
Revenue	$0.00	$6.740K	$4.440K	$2.510K	$0.00	$0.00
Cost Of Revenue	$0.00	$1.600K	$1.600K	$8.800K	$0.00
Gross Profit	$0.00	$5.140K	$2.840K	-$6.290K	$0.00
Gross Profit Margin		76.26%	63.96%	-250.6%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Selling, General & Admin	$838.7K	$17.07M	$2.629M	$1.357M	$1.097M	$1.145M	$1.638M	$1.561M
YoY Change	-95.09%	549.43%	93.74%	23.66%	-4.13%	-30.12%	4.96%
% of Gross Profit				26400.97%	38640.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.600K	$1.600K	$1.600K	$1.600K	$1.600K	$8.800K	$0.00
YoY Change	0.0%	0.0%	0.0%	0.0%	-81.82%
% of Gross Profit				31.13%	56.34%
Operating Expenses	$838.7K	$17.07M	$2.629M	$1.357M	$1.097M	$1.145M	$1.638M	$1.561M
YoY Change	-95.09%	549.43%	93.74%	23.66%	-4.13%	-30.12%	4.96%
Operating Profit	-$838.7K	-$17.07M	-$2.629M	-$1.352M	-$1.095M	-$1.151M	-$1.638M
YoY Change	-95.09%	549.43%	94.47%	23.51%	-4.91%	-29.73%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2020	2019
Interest Expense	-$76.14K	-$50.56K	$0.00	-$20.88K
YoY Change	50.59%		-100.0%
% of Operating Profit
Other Income/Expense, Net	-$76.14K	-$13.95M
YoY Change	-99.45%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Pretax Income	-$914.8K	-$31.02M	-$2.629M	-$1.352M	-$1.115M	-$1.222M	-$1.638M	-$1.561M
YoY Change	-97.05%	1079.93%	94.47%	21.2%	-8.74%	-25.39%	4.96%
Income Tax					$0.00	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$914.8K	-$31.02M	-$2.629M	-$1.352M	-$1.115M	-$1.222M	-$1.638M	-$1.561M
YoY Change	-97.05%	1079.93%	94.47%	21.2%	-8.74%	-25.39%	4.96%
Net Earnings / Revenue				-20057.57%	-25122.07%	-48693.23%
Basic Earnings Per Share	-$0.01	-$0.22	-$0.02
Diluted Earnings Per Share	-$0.01	-$0.22	-$18.79K	-$9.693K	-$9.759K	-$11.30K	-$16.83K	-$11.37K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Short-Term Investments	$170.00	$180.00	$440.00	$1.510K	$36.54K	$5.240K	$13.36K	$540.00
YoY Change	-5.56%	-59.09%	-70.86%	-95.87%	597.33%	-60.78%	2374.07%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$500.00	$500.00	$2.160K	$2.040K	$1.130K			$2.710K
YoY Change	0.0%	-76.85%	5.88%	80.53%
Inventory
Prepaid Expenses
Receivables			$0.00	$1.350K	$1.400K	$1.260K	$0.00	$0.00
Other Receivables			$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$670.00	$680.00	$2.600K	$4.890K	$39.06K	$6.500K	$13.36K	$3.250K
YoY Change	-1.47%	-73.85%	-46.83%	-87.48%	500.92%	-51.35%	311.08%
Property, Plant & Equipment	$0.00	$2.350K	$3.860K	$5.260K	$6.560K
YoY Change	-100.0%	-39.12%	-26.62%	-19.82%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$0.00	$3.940K	$7.060K	$10.06K	$12.95K	$8.000K	$0.00	$0.00
YoY Change	-100.0%	-44.19%	-29.82%	-22.32%	61.88%
Total Assets	$670.00	$4.620K	$9.660K	$14.95K	$52.01K	$14.50K	$13.36K	$3.250K
YoY Change
Accounts Payable	$24.98K	$44.34K	$43.17K	$48.02K	$5.610K
YoY Change	-43.66%	2.71%	-10.1%	755.97%
Accrued Expenses	$3.118M	$2.402M	$2.403M	$1.347M	$310.8K	$5.252M	$4.203M	$2.647M
YoY Change	29.82%	-0.04%	78.46%	333.28%	-94.08%	24.97%	58.78%
Deferred Revenue
YoY Change
Short-Term Debt	$1.229M	$96.75K	$678.6K	$511.2K	$583.1K	$854.2K	$93.41K	$1.010K
YoY Change	1169.94%	-85.74%	32.74%	-12.33%	-31.74%	814.5%	9148.51%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$4.372M	$2.543M	$3.125M	$1.906M	$899.5K	$6.106M	$4.296M	$2.648M
YoY Change	71.91%	-18.61%	63.97%	111.87%	-85.27%	42.14%	62.24%
Long-Term Debt	$0.00	$1.101M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-100.0%
Other Long-Term Liabilities	$0.00	$730.00	$2.390K	$3.930K	$5.360K
YoY Change	-100.0%	-69.46%	-39.19%	-26.68%
Total Long-Term Liabilities	$0.00	$1.102M	$2.390K	$3.930K	$5.360K	$0.00	$0.00	$0.00
YoY Change	-100.0%	45997.49%	-39.19%	-26.68%
Total Liabilities	$4.372M	$3.645M	$3.127M	$1.910M	$904.8K	$6.106M	$4.296M	$2.648M
YoY Change	19.95%	16.56%	63.75%	111.05%	-85.18%	42.14%	62.24%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	151.7M shares	139.9M shares	139.9M shares	139.5M shares
Diluted Shares Outstanding	151.7M shares	139.9M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $80.423 Million

About Webstar Technology Group Inc.

Webstar Technology Group, Inc. is engaged in providing software as a service. The company is headquartered in Jacksonville, Florida and currently employs 2 full-time employees. The company went IPO on 2021-05-04. Its products and services include Gigabyte Slayer Software, WARP-G Software and Webstar eCampus. The company focuses on organizational activities and the development of its business plans to license the Gigabyte Slayer software application that is designed to deliver live video streams, video downloads and large data files by using new data compression technology and to license the WARP-G software solution that is designed to enable enterprise customers that transmit live video streams, video downloads and large data files to push such data over existing pipelines by using new data compression technology. Gigabyte Slayer is a retail-oriented software application that will be sub-licensed to targeted companies that provide data streaming services. WARP-G is a business-to-business software solution that companies can use on an enterprise-wide basis to transmit data over existing data streams to optimize their data usage.

Industry: Services-Prepackaged Software Peers: BIT ORIGIN Ltd Kaleyra, Inc. METRO ONE TELECOMMUNICATIONS INC NETSOL TECHNOLOGIES INC SAIHEAT Ltd SEACHANGE INTERNATIONAL INC