WEQL Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
WEQL has 35.34 million shares outstanding.
| Current Share Class | 35.34M |
| Shares Outstanding | 35.34M |
| 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
The trailing PE ratio is 0.29.
| PE Ratio | 0.29 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.02 |
| P/OCF Ratio | 0.01 |
| 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 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.22 |
| Debt / FCF | 8.63 |
| Interest Coverage | 1.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 21.78% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -9.55% |
| Revenue Per Employee | 136,167 |
| Profits Per Employee | 333 |
| Employee Count | 30 |
| Asset Turnover | 7.85 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 37.37 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 41.39 |
| Average Volume (20 Days) | 40,241 |
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) | 0.58 |
Income Statement
In the last 12 months, WEQL had revenue of 4.09 million and earned 9,994 in profits. Earnings per share was 0.00.
| Revenue | 4.09M |
| Gross Profit | 793,274 |
| Operating Income | 181,356 |
| Pretax Income | 9,994 |
| Net Income | 9,994 |
| EBITDA | 241,619 |
| EBIT | 181,356 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 22,306 in cash and 1.26 million in debt, giving a net cash position of -1.24 million or -0.04 per share.
| Cash & Cash Equivalents | 22,306 |
| Total Debt | 1.26M |
| Net Cash | -1.24M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -1.91M |
| Book Value Per Share | -0.06 |
| Working Capital | -2.17M |
Cash Flow
In the last 12 months, operating cash flow was 293,447 and capital expenditures -147,357, giving a free cash flow of 146,090.
| Operating Cash Flow | 293,447 |
| Capital Expenditures | -147,357 |
| Free Cash Flow | 146,090 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 19.42%, with operating and profit margins of 4.44% and 0.24%.
| Gross Margin | 19.42% |
| Operating Margin | 4.44% |
| Pretax Margin | 0.24% |
| Profit Margin | 0.24% |
| EBITDA Margin | 5.91% |
| EBIT Margin | 4.44% |
| FCF Margin | 3.58% |
Dividends & Yields
WEQL 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 282.80% |
| FCF Yield | 4,133.84% |
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
WEQL has an Altman Z-Score of -5.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.79 |
| Piotroski F-Score | 4 |