Wealthcraft Capital Statistics
Total Valuation
WCCPD has a market cap or net worth of 4.30 million.
| Market Cap | 4.30M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
WCCPD has 740,925 shares outstanding.
| Current Share Class | 740,925 |
| Shares Outstanding | 740,925 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -230.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -51.80% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 102.53% |
| Weighted Average Cost of Capital (WACC) | -37.46% |
| Revenue Per Employee | 36,116 |
| Profits Per Employee | -14,734 |
| Employee Count | 44 |
| Asset Turnover | 2.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.02% in the last 52 weeks. The beta is -8.74, so WCCPD's price volatility has been lower than the market average.
| Beta (5Y) | -8.74 |
| 52-Week Price Change | +9.02% |
| 50-Day Moving Average | 10.22 |
| 200-Day Moving Average | 25.17 |
| Relative Strength Index (RSI) | 39.28 |
| Average Volume (20 Days) | 104 |
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) | 0.99 |
Income Statement
In the last 12 months, WCCPD had revenue of 1.59 million and -648,282 in losses. Loss per share was -11.90.
| Revenue | 1.59M |
| Gross Profit | 709,416 |
| Operating Income | -642,318 |
| Pretax Income | -648,282 |
| Net Income | -648,282 |
| EBITDA | -597,274 |
| EBIT | -642,318 |
| Loss Per Share | -11.90 |
Balance Sheet
The company has 125,410 in cash and 725,820 in debt, with a net cash position of -600,410 or -0.81 per share.
| Cash & Cash Equivalents | 125,410 |
| Total Debt | 725,820 |
| Net Cash | -600,410 |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | -1.02M |
| Book Value Per Share | -18.77 |
| Working Capital | -831,836 |
Cash Flow
In the last 12 months, operating cash flow was -3,960 and capital expenditures -1,639, giving a free cash flow of -5,599.
| Operating Cash Flow | -3,960 |
| Capital Expenditures | -1,639 |
| Depreciation & Amortization | 45,044 |
| Net Borrowing | 106,009 |
| Free Cash Flow | -5,599 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 44.64%, with operating and profit margins of -40.42% and -40.80%.
| Gross Margin | 44.64% |
| Operating Margin | -40.42% |
| Pretax Margin | -40.80% |
| Profit Margin | -40.80% |
| EBITDA Margin | -37.59% |
| EBIT Margin | -40.42% |
| FCF Margin | n/a |
Dividends & Yields
WCCPD 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.31% |
| Shareholder Yield | -4.31% |
| Earnings Yield | -205.09% |
| FCF Yield | -0.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
WCCPD has an Altman Z-Score of -17.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.25 |
| Piotroski F-Score | 4 |