Wellness Center USA, Inc. (WCUI)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Oct 22, 2025, 11:08 AM EST

Wellness Center USA Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2021FY 2020FY 2019FY 2018FY 2017
Period EndingJun '22 Sep '21 Sep '20 Sep '19 Sep '18 Sep '17
Revenue
0.390.240.010.030.210.27
Revenue Growth
77.22%4699.24%-85.02%-84.38%-21.63%-8.97%
Gross Profit
0.270.010.010.010.130.13
Operating Income
-1.06-1.23-1.94-1.77-2.09-2
Net Income
-1.19-0.81-2.22-2.39-3.84-1.59
Earnings Per Share
-0.01-0.01-0.02-0.02-0.04-0.02
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2021FY 2020FY 2019FY 2018FY 2017
Period EndingJun '22 Sep '21 Sep '20 Sep '19 Sep '18 Sep '17
Cash & Investments
0.040.030.050.0500.03
Total Debt
2.812.061.210.40.270.11
Net Cash (Debt)
-2.77-2.02-1.16-0.35-0.26-0.08
Net Cash Growth
------
Net Cash Per Share
-0.02-0.02-0.01-0.00-0.00-0.00

Cash Flow & CapEx

Fiscal YearTTMFY 2021FY 2020FY 2019FY 2018FY 2017
Period EndingJun '22 Sep '21 Sep '20 Sep '19 Sep '18 Sep '17
Operating Cash Flow
-0.9-0.93-1-1.22-1.04-1.75
Capital Expenditures
------0
Free Cash Flow
-0.9-0.93-1-1.22-1.04-1.75
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2021FY 2020FY 2019FY 2018FY 2017
Period EndingJun '22 Sep '21 Sep '20 Sep '19 Sep '18 Sep '17
Gross Margin
67.81%4.74%100.00%40.00%62.59%46.12%
Operating Margin
-270.73%-511.69%-38885.48%-5293.14%-979.12%-734.59%
Pretax Margin
-399.35%-552.93%-50047.50%-7345.04%-1634.55%-666.61%
Profit Margin
-304.43%-336.00%-44421.52%-7153.70%-1797.74%-583.27%
FCF Margin
-230.12%-385.56%-20099.86%-3653.37%-485.24%-641.16%

Valuation

Fiscal YearCurrentFY 2021FY 2020FY 2019FY 2018FY 2017
Period EndingJul '26 Sep '21 Sep '20 Sep '19 Sep '18 Sep '17
PS Ratio
0.0019.672219.5196.5347.6072.58