Welterman International Statistics

Total Valuation

Welterman International has a market cap or net worth of INR 111.03 million. The enterprise value is 165.84 million.

Market Cap	111.03M
Enterprise Value	165.84M

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Welterman International has 4.44 million shares outstanding. The number of shares has decreased by -3.99% in one year.

Current Share Class	n/a
Shares Outstanding	4.44M
Shares Change (YoY)	-3.99%
Shares Change (QoQ)	-7.42%
Owned by Insiders (%)	52.66%
Owned by Institutions (%)	5.09%
Float	1.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-145.99
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.18

Current Ratio	0.18
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-66.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.67%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.56% in the last 52 weeks. The beta is 0.93, so Welterman International's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+75.56%
50-Day Moving Average	22.26
200-Day Moving Average	16.33
Relative Strength Index (RSI)	50.38
Average Volume (20 Days)	655

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-600,000
Pretax Income	-1.14M
Net Income	-1.14M
EBITDA	-392,000
EBIT	-600,000
Earnings Per Share (EPS)	-0.26

Full Income Statement

Balance Sheet

The company has 841,000 in cash and 55.65 million in debt, giving a net cash position of -54.81 million or -12.34 per share.

Cash & Cash Equivalents	841,000
Total Debt	55.65M
Net Cash	-54.81M
Net Cash Per Share	-12.34
Equity (Book Value)	-122.62M
Book Value Per Share	-29.76
Working Capital	-36.85M

Full Balance Sheet

Cash Flow

Operating Cash Flow	3.04M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Welterman International does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.99%
Shareholder Yield	3.99%
Earnings Yield	-1.05%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a