Valuation for WBST - findataslice

	Webstar Technology Group Inc. (WBST)
	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014
Balance Sheet Date			2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31											2021-Mar-31	2020-Dec-31	2020-Sep-30	2020-Jun-30	2020-Mar-31	2019-Dec-31	2019-Sep-30	2019-Jun-30	2019-Mar-31	2018-Dec-31
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023											Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020	Q1-FY2020	Q4-FY2019	Q3-FY2019	Q2-FY2019	Q1-FY2019	Q4-FY2018
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding	404,600,271		404,185,985	404,228,842	404,228,842	400,228,842	402,114,556	201,060,000	201,060,000	158,271,000	158,271,000	32,361,000	32,361,000	139,900,000	139,900,000				139,900,000		139,900,000	139,900,000	139,900,000	139,900,000	139,300,000	114,300,000	114,300,000	114,300,000	114,300,000	114,300,000	114,300,000	114,300,000	114,300,000	97,300,000	9,730,000
QoQ%			(.01%)	.00%	1.00%	(.47%)	100.00%	.00%	27.04%	.00%	389.08%	.00%	(76.87%)	.00%							.00%	.00%	.00%	.43%	21.87%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	17.47%	900.00%
YoY%	.09%		.52%	101.05%	101.05%	152.88%	154.07%	521.30%	521.30%	13.13%	13.13%				.00%				.00%		.43%	22.40%	22.40%	22.40%	21.87%	.00%	.00%	.00%	.00%	17.47%	1,074.72%
Price to Sales
Price to Earnings
Price to Book
Total Revenue																							1,946$	2,197$	898$	1,698$	648$	1,448$	749$	1,598$	929$	1,576$
QoQ%																							(11.43%)	144.66%	(47.11%)	162.04%	(55.25%)	93.32%	(53.13%)	72.01%	(41.05%)
YoY%																							200.31%	51.73%	19.89%	6.26%	(30.25%)	(8.12%)
TTM																							6,739$	5,441$	4,692$	4,543$	4,443$	4,724$	4,852$
TTM_QoQ%																							23.86%	15.96%	3.28%	2.25%	(5.95%)	(2.64%)
TTM_YoY%																							51.68%	15.18%	(3.30%)
Gross Margin																							79.45%	81.79%	55.46%	76.44%	38.27%	72.38%	46.60%	74.97%	(373.63%)	(179.19%)
QoQ																							(2.35%)	26.34%	(20.99%)	38.17%	(34.10%)	25.78%	(28.37%)	448.60%	(194.44%)
YoY																							41.17%	9.42%	8.86%	1.47%	411.90%	251.56%
Operating Income			(285,203$)	(102,852$)	(66,398$)	(41,378$)	(13,170$)	(21,578$)	(158,369$)	(204,941$)	(191,277$)	(199,401$)	(217,690$)	(230,288$)
QoQ%			(177.30%)	(54.90%)	(60.47%)	(214.18%)	38.97%	86.38%	22.73%	(7.14%)	4.07%	8.40%	5.47%
YoY%			(2,065.55%)	(376.65%)	58.07%	79.81%	93.12%	89.18%	27.25%	11.01%
TTM			(495,831$)	(223,798$)	(142,524$)	(234,495$)	(398,058$)	(576,165$)	(753,988$)	(813,309$)	(838,656$)
TTM_QoQ%			(121.55%)	(57.03%)	39.22%	41.09%	30.91%	23.58%	7.29%	3.02%
TTM_YoY%			(24.56%)	61.16%	81.10%	71.17%	52.54%
Operating Margin
QoQ
YoY
Net Income			(967,654$)	(209,960$)	(92,398$)	(61,378$)	(33,170$)	(41,578$)	(4,200,279$)	(224,941$)	(211,276$)	(219,401$)	(231,815$)	(252,308$)								(310,030$)	(310,327$)	(348,297$)	(311,547$)	(381,704$)	(292,023$)	(251,868$)	(281,060$)	(290,466$)	(374,768$)	(280,115$)	(246,787$)	(320,531$)
QoQ%			(360.88%)	(127.23%)	(50.54%)	(85.04%)	20.22%	99.01%	(1,767.28%)	(6.47%)	3.70%	5.36%	8.12%									.10%	10.90%	(11.80%)	18.38%	(30.71%)	(15.94%)	10.39%	3.24%	22.49%	(33.79%)	(13.51%)	23.01%
YoY%			(2,817.26%)	(404.98%)	97.80%	72.71%	84.30%	81.05%	(1,711.91%)	10.85%												18.78%	(6.27%)	(38.29%)	(10.85%)	(31.41%)	22.08%	10.08%	(13.89%)	9.38%
TTM			(1,331,390$)	(396,906$)	(228,524$)	(4,336,405$)	(4,499,968$)	(4,678,074$)	(4,855,897$)	(887,433$)	(914,800$)											(1,280,201$)	(1,351,875$)	(1,333,571$)	(1,237,142$)	(1,206,655$)	(1,115,417$)	(1,198,162$)	(1,226,409$)	(1,192,136$)	(1,222,201$)
TTM_QoQ%			(235.44%)	(73.68%)	94.73%	3.64%	3.81%	3.66%	(447.19%)	2.99%												5.30%	(1.37%)	(7.79%)	(2.53%)	(8.18%)	6.91%	2.30%	(2.88%)	2.46%
TTM_YoY%			70.41%	91.52%	95.29%	(388.65%)	(391.91%)															(6.10%)	(21.20%)	(11.30%)	(.88%)	(1.22%)	8.74%
Profit Margin																							(15,946.92%)	(15,853.30%)	(34,693.43%)	(22,479.62%)	(45,065.28%)	(17,394.20%)	(37,524.70%)	(18,176.85%)	(40,341.01%)	(17,773.79%)
QoQ																							(93.62%)	18,840.13%	(12,213.81%)	22,585.66%	(27,671.08%)	20,130.50%	(19,347.85%)	22,164.17%	(22,567.22%)
YoY																							29,118.36%	1,540.90%	2,831.27%	(4,302.78%)	(4,724.27%)	379.60%
Equity to Common Shareholders			(2,206,346$)	(1,300,828$)	(1,101,887$)	(1,134,614$)	(1,081,236$)	(1,048,066$)	(1,006,488$)	(4,596,323$)	(4,371,382$)	(4,160,106$)	(3,940,705$)	(3,892,600$)	(3,640,292$)				(3,117,453$)			(2,204,716$)	(1,894,686$)	(1,584,359$)	(1,296,062$)	(1,234,515$)	(852,811$)	(3,773,565$)	(3,521,697$)	(6,382,304$)	(6,091,838$)	(5,717,070$)	(5,436,955$)	(4,603,168$)	(4,282,637$)
QoQ			(905,518$)	(198,941$)	32,727$	(53,378$)	(33,170$)	(41,578$)	3,589,835$	(224,941$)	(211,276$)	(219,401$)	(48,105$)	(252,308$)								(310,030$)	(310,327$)	(288,297$)	(61,547$)	(381,704$)	2,920,754$	(251,868$)	2,860,607$	(290,466$)	(374,768$)	(280,115$)	(833,787$)	(320,531$)
QoQ%			(69.61%)	(18.06%)	2.88%	(4.94%)	(3.17%)	(4.13%)	78.10%	(5.15%)	(5.08%)	(5.57%)	(1.24%)	(6.93%)								(16.36%)	(19.59%)	(22.24%)	(4.99%)	(44.76%)	77.40%	(7.15%)	44.82%	(4.77%)	(6.56%)	(5.15%)	(18.11%)	(7.48%)
YoY			(1,125,110$)	(252,762$)	(95,399$)	3,461,709$	3,290,146$	3,112,040$	2,934,217$	(703,723$)	(731,090$)				(522,839$)				(1,222,767$)			(970,201$)	(1,041,875$)	2,189,206$	2,225,635$	5,147,789$	5,239,027$	1,943,505$	1,915,258$	(1,779,136$)	(1,809,201$)
YoY%			(104.06%)	(24.12%)	(9.48%)	75.32%	75.27%	74.81%	74.46%	(18.08%)	(20.08%)				(16.77%)				(64.54%)			(78.59%)	(122.17%)	58.01%	63.20%	80.66%	86.00%	34.00%	35.23%	(38.65%)	(42.25%)
Dividends Paid
Additional Paid-In Capital QoQ			(27,996$)	0$	124,725$	8,189$	(20,106$)	0$	7,785,835$	0$												0$	0$	59,940$	250,000$	0$	3,212,776$	0$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets															1,600$							4,400$	4,800$	5,200$	5,600$	6,000$	6,400$	6,800$	7,200$	7,600$	71,200$
QoQ																						(400$)	(400$)	(400$)	(400$)	(400$)	(400$)	(400$)	(400$)	(63,600$)
Amortization of Intangible Assets								0$	0$	0$	400$	400$	400$	400$								400$				400$
Total Assets			37,985,344$	607,960$	152,557$	15,358$	20,369$				668$				4,623$							11,542$	14,949$	73,450$	12,588$	24,506$	52,013$	243,940$	264,052$	62,972$	14,497$				13,355$
QoQ			37,377,384$	455,403$	137,199$	(5,011$)																(3,407$)	(58,501$)	60,862$	(11,918$)	(27,507$)	(191,927$)	(20,112$)	201,080$	48,475$
YoY			37,964,975$				19,701$				(3,955$)											(12,964$)	(37,064$)	(170,490$)	(251,464$)	(38,466$)	37,516$				1,142$
Total Liabilities			40,292,845$	1,919,807$	1,254,444$	1,149,972$	1,101,605$	1,055,281$	1,020,358$	4,608,692$	4,372,050$				3,644,915$							2,216,258$	1,909,635$	1,657,809$	1,308,650$	1,259,021$	904,824$	4,017,505$	3,785,749$	6,445,276$	6,106,335$				4,295,992$
QoQ			38,373,038$	665,363$	104,472$	48,367$	46,324$	34,923$	(3,588,334$)	236,642$												306,623$	251,826$	349,159$	49,629$	354,197$	(3,112,681$)	231,756$	(2,659,527$)	338,941$
YoY			39,191,240$	864,526$	234,086$	(3,458,720$)	(3,270,445$)				727,135$											957,237$	1,004,811$	(2,359,696$)	(2,477,099$)	(5,186,255$)	(5,201,511$)				1,810,343$
Current Ratio			.96x	.26x	.04x	.01x	.02x	.01x	.01x	-	-				-							-	-	.04x	-	.01x	.04x	-	-	.01x	-				-
Total Current Assets			37,985,344$	492,960$	52,557$	15,358$	20,369$	7,215$	13,870$	12,369$	668$				676$							2,224$	4,891$	62,658$	1,069$	12,265$	39,058$	12,402$	4,632$	55,372$	6,497$				13,355$
QoQ			37,492,384$	440,403$	37,199$	(5,011$)	13,154$	(6,655$)	1,501$	11,701$												(2,667$)	(57,767$)	61,589$	(11,196$)	(26,793$)	26,656$	7,770$	(50,740$)	48,875$
Total Current Liabilities			39,607,927$	1,919,807$	1,254,444$	1,149,972$	1,101,605$	1,055,281$	1,020,358$	4,608,692$	4,372,050$				2,543,186$							2,212,702$	1,905,705$	1,653,511$	1,304,108$	1,254,008$	899,464$	3,876,397$	3,652,076$	6,445,275$	6,106,335$				4,295,992$
QoQ			37,688,120$	665,363$	104,472$	48,367$	46,324$	34,923$	(3,588,334$)	236,642$												306,997$	252,194$	349,403$	50,100$	354,544$	(2,976,933$)	224,321$	(2,793,199$)	338,940$
Debt to Asset Ratio			1.06x	3.16x	8.22x	74.88x	54.08x				6,544.99x				788.43x							192.02x	127.74x	22.57x	103.96x	51.38x	17.40x	16.47x	14.34x	102.35x	421.21x				321.68x
Long Term Debt
QoQ
YoY
Capital Lease Obligations											0$				2,389$							5,012$	5,360$	5,701$	5,919$	6,364$	6,687$	261,376$	276,490$
Cash and Cash Equivalents			4,271$				20$															875$	1,505$	60,710$	1,069$	8,424$	36,535$				5,241$
QoQ																						(630$)	(59,205$)	59,641$	(7,355$)	(28,111$)
YoY			4,251$																			(7,549$)	(35,030$)				31,294$
Interest Expenses																											15,050$	2,813$	3,021$
Interest Income