WQEY Statistics
Total Valuation
WQEY has a market cap or net worth of $45.53 million. The enterprise value is $71.29 million.
| Market Cap | 45.53M |
| Enterprise Value | 71.29M |
Important Dates
The last earnings date was Thursday, October 1, 2026.
| Earnings Date | Oct 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WQEY has 4.18 million shares outstanding. The number of shares has increased by 46.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.18M |
| Shares Change (YoY) | +46.08% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| Forward PS | 1.30 |
| PB Ratio | 0.08 |
| 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 | 2.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.38, with a Debt / Equity ratio of 0.02.
| Current Ratio | 12.38 |
| Quick Ratio | 12.08 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -446.23 |
Financial Efficiency
Return on equity (ROE) is -15.35% and return on invested capital (ROIC) is -11.00%.
| Return on Equity (ROE) | -15.35% |
| Return on Assets (ROA) | -9.91% |
| Return on Invested Capital (ROIC) | -11.00% |
| Return on Capital Employed (ROCE) | -10.64% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $125,891 |
| Profits Per Employee | -$54,193 |
| Employee Count | 202 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 5.61 |
Taxes
| Income Tax | -466,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.36% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 55,521 |
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, WQEY had revenue of $25.43 million and -$10.95 million in losses. Loss per share was -$2.62.
| Revenue | 25.43M |
| Gross Profit | 13.36M |
| Operating Income | -61.13M |
| Pretax Income | -52.74M |
| Net Income | -10.95M |
| EBITDA | -58.10M |
| EBIT | -61.13M |
| Loss Per Share | -$2.62 |
Balance Sheet
The company has $491.40 million in cash and $8.60 million in debt, with a net cash position of $482.80 million or $115.39 per share.
| Cash & Cash Equivalents | 491.40M |
| Total Debt | 8.60M |
| Net Cash | 482.80M |
| Net Cash Per Share | $115.39 |
| Equity (Book Value) | 554.63M |
| Book Value Per Share | 10.84 |
| Working Capital | 476.62M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.03M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.53%, with operating and profit margins of -240.40% and -43.05%.
| Gross Margin | 52.53% |
| Operating Margin | -240.40% |
| Pretax Margin | -207.40% |
| Profit Margin | -43.05% |
| EBITDA Margin | -228.47% |
| EBIT Margin | -240.40% |
| FCF Margin | n/a |
Dividends & Yields
WQEY 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 | -46.08% |
| Shareholder Yield | -46.08% |
| Earnings Yield | -24.04% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 44.45% |
| EPS Growth Forecast (3Y) | n/a |
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
WQEY has an Altman Z-Score of -0.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.06 |
| Piotroski F-Score | 2 |