Wellchange Holdings Company Limited (WCT)
NASDAQ:WCT
Total Valuation
Wellchange Holdings Company Limited has a market cap or net worth of $4.17M. The enterprise value is $4.90M.
Market Cap$4.17M
Enterprise Value$4.90M
Share Statistics
Wellchange Holdings Company Limited has 2,905,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,905,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wellchange Holdings Company Limited’s return on equity (ROE) is -5.11 and return on invested capital (ROIC) is -305.51%.
Return on Equity (ROE)-5.11
Return on Assets (ROA)-4.17
Return on Invested Capital (ROIC)-305.51%
Return on Capital Employed (ROCE)-3.96
Revenue Per Employee122.55K
Profits Per Employee-85.39K
Employee Count11
Asset Turnover0.77
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Wellchange Holdings Company Limited is ―. Wellchange Holdings Company Limited’s PEG ratio is -0.00465.
PE Ratio―
PS Ratio9.18
PB Ratio8.64
Price to Fair Value8.64
Price to FCF-15.27
Price to Operating Cash Flow-5.15
PEG Ratio-0.00465
Income Statement
In the last 12 months, Wellchange Holdings Company Limited had revenue of 1.35M and earned -7.32M in profits. Earnings per share was -0.61.
Revenue1.35M
Gross Profit575.11K
Operating Income-6.32M
Pretax Income-6.36M
Net Income-7.32M
EBITDA-5.67M
Earnings Per Share (EPS)-0.61
Cash Flow
In the last 12 months, operating cash flow was 326.40K and capital expenditures -326.40K, giving a free cash flow of 0.00 billion.
Operating Cash Flow326.40K
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Wellchange Holdings Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-86.65%
50-Day Moving Average1.94
200-Day Moving Average8.11
Relative Strength Index (RSI)44.27
Average Volume (3m)2.26M
Important Dates
Wellchange Holdings Company Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Wellchange Holdings Company Limited as a current ratio of 4.59, with Debt / Equity ratio of 36.50%
Current Ratio4.59
Quick Ratio4.59
Debt to Market Cap0.03
Net Debt to EBITDA-0.03
Interest Coverage Ratio-508.48
Taxes
In the past 12 months, Wellchange Holdings Company Limited has paid 965.88K in taxes.
Income Tax965.88K
Effective Tax Rate-0.15
Enterprise Valuation
Wellchange Holdings Company Limited EV to EBITDA ratio is -2.21, with an EV/FCF ratio of -15.47.
EV to Sales9.30
EV to EBITDA-2.21
EV to Free Cash Flow-15.47
EV to Operating Cash Flow-15.47
Balance Sheet
Wellchange Holdings Company Limited has $360.43K in cash and marketable securities with $522.92K in debt, giving a net cash position of -$162.50K billion.
Cash & Marketable Securities$360.43K
Total Debt$522.92K
Net Cash-$162.50K
Net Cash Per Share-$0.06
Tangible Book Value Per Share$0.31
Margins
Gross margin is -58.03%, with operating margin of -469.11%, and net profit margin of -543.20%.
Gross Margin-58.03%
Operating Margin-469.11%
Pretax Margin-471.55%
Net Profit Margin-543.20%
EBITDA Margin-420.53%
EBIT Margin-470.63%
Analyst Forecast
The average price target for Wellchange Holdings Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―