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Wellness Center USA Inc (WCUI)
OTHER OTC:WCUI
Total Valuation
Wellness Center USA has a market cap or net worth of $11.56K. The enterprise value is ―.
Market Cap$11.56K
Enterprise Value―
Share Statistics
Wellness Center USA has 115,598,145 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,598,145
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wellness Center USA’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 62.41%.
Return on Equity (ROE)0.19
Return on Assets (ROA)-4.13
Return on Invested Capital (ROIC)62.41%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee82.69K
Profits Per Employee-94.12K
Employee Count8
Asset Turnover3.63
Inventory Turnover0.59
Valuation Ratios
The current PE Ratio of Wellness Center USA is ―. Wellness Center USA’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.42
PB Ratio-0.07
Price to Fair Value-0.07
Price to FCF-0.51
Price to Operating Cash Flow-0.03
PEG Ratio0.01
Income Statement
In the last 12 months, Wellness Center USA had revenue of 661.55K and earned -752.98K in profits. Earnings per share was -0.01.
Revenue661.55K
Gross Profit587.55K
Operating Income-707.03K
Pretax Income-947.73K
Net Income-752.98K
EBITDA-707.03K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -864.52K and capital expenditures 0.00, giving a free cash flow of -864.52K billion.
Operating Cash Flow-864.52K
Free Cash Flow-864.52K
Free Cash Flow per Share>-0.01
Dividends & Yields
Wellness Center USA 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
Beta17.57
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)10.00K
Important Dates
Wellness Center USA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Wellness Center USA as a current ratio of 0.04, with Debt / Equity ratio of -99.66%
Current Ratio0.04
Quick Ratio0.01
Debt to Market Cap14.40
Net Debt to EBITDA-5.64
Interest Coverage Ratio-2.94
Taxes
In the past 12 months, Wellness Center USA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.21
Enterprise Valuation
Wellness Center USA EV to EBITDA ratio is -6.03, with an EV/FCF ratio of -7.77.
EV to Sales6.45
EV to EBITDA-6.03
EV to Free Cash Flow-7.77
EV to Operating Cash Flow-7.77
Balance Sheet
Wellness Center USA has $63.16K in cash and marketable securities with $3.51M in debt, giving a net cash position of -$3.45M billion.
Cash & Marketable Securities$63.16K
Total Debt$3.51M
Net Cash-$3.45M
Net Cash Per Share-$0.03
Tangible Book Value Per Share-$0.04
Margins
Gross margin is 88.81%, with operating margin of -106.87%, and net profit margin of -113.82%.
Gross Margin88.81%
Operating Margin-106.87%
Pretax Margin-143.26%
Net Profit Margin-113.82%
EBITDA Margin-106.87%
EBIT Margin-106.87%
Analyst Forecast
The average price target for Wellness Center USA 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―