Welsis Corp. (WLSS)
OTCMKTS · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Dec 19, 2024

Welsis Statistics

Total Valuation

Welsis has a market cap or net worth of 2.75 million. The enterprise value is 2.80 million.

Market Cap 2.75M
Enterprise Value 2.80M

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date Jan 28, 2025
Ex-Dividend Date n/a

Share Statistics

Welsis has 2.75 million shares outstanding. The number of shares has increased by 3.40% in one year.

Current Share Class n/a
Shares Outstanding 2.75M
Shares Change (YoY) +3.40%
Shares Change (QoQ) n/a
Owned by Insiders (%) 72.66%
Owned by Institutions (%) n/a
Float 752,667

Valuation Ratios

The trailing PE ratio is 306.16.

PE Ratio 306.16
Forward PE n/a
PS Ratio 275.33
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 311.81
EV / Sales 280.35
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -67.67

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -118.40%
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.42
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.96% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -1.96%
50-Day Moving Average 1.97
200-Day Moving Average n/a
Relative Strength Index (RSI) 43.19
Average Volume (20 Days) 1,477

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

In the last 12 months, Welsis had revenue of 10,000 and earned 8,991 in profits. Earnings per share was 0.00.

Revenue 10,000
Gross Profit 10,000
Operating Income -45,339
Pretax Income 8,991
Net Income 8,991
EBITDA n/a
EBIT -45,339
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 50,819
Net Cash -50,819
Net Cash Per Share -0.02
Equity (Book Value) -55,599
Book Value Per Share -0.02
Working Capital -22,113
Full Balance Sheet

Cash Flow

Operating Cash Flow -20,603
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -453.39% and 89.91%.

Gross Margin 100.00%
Operating Margin -453.39%
Pretax Margin 89.91%
Profit Margin 89.91%
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 -3.40%
Shareholder Yield -3.40%
Earnings Yield 0.33%
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 36.88.

Altman Z-Score 36.88
Piotroski F-Score n/a