Welsis Corp. (WLSS)

Welsis Statistics

Total Valuation

Welsis has a market cap or net worth of 5.81 million. The enterprise value is 5.88 million.

Market Cap	5.81M
Enterprise Value	5.88M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Welsis has 2.75 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.66%
Owned by Institutions (%)	n/a
Float	752,667

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-50.99
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-164.69
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 0.05

Current Ratio	0.05
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-316.52%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	78.32%
Revenue Per Employee	n/a
Profits Per Employee	-35,675
Employee Count	1
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 decreased by -29.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.67%
50-Day Moving Average	2.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.26
Average Volume (20 Days)	1,608

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)	0.09

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-67,877
Pretax Income	-35,675
Net Income	-35,675
EBITDA	n/a
EBIT	-67,877
Earnings Per Share (EPS)	-0.01

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	67,234
Net Cash	-67,234
Net Cash Per Share	-0.02
Equity (Book Value)	-113,897
Book Value Per Share	-0.04
Working Capital	-86,663

Cash Flow

Operating Cash Flow	-30,802
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

Welsis 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	-0.61%
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

Welsis has an Altman Z-Score of -112.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-112.91
Piotroski F-Score	n/a