Total Valuation
Wialan Technologies has a market cap or net worth of ―. The enterprise value is $1.37M.
Market Cap―
Enterprise Value$1.37M
Share Statistics
Wialan Technologies has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wialan Technologies’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 316.65%.
Return on Equity (ROE)0.24
Return on Assets (ROA)-0.80
Return on Invested Capital (ROIC)316.65%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee77.49K
Profits Per Employee-12.06K
Employee Count3
Asset Turnover5.13
Inventory Turnover5.46
Valuation Ratios
The current PE Ratio of Wialan Technologies is ―. Wialan Technologies’s PEG ratio is 0.00.
PE Ratio―
PS Ratio8.26
PB Ratio-12.82
Price to Fair Value-12.82
Price to FCF-42.41
Price to Operating Cash Flow-65.45
PEG Ratio0.00
Income Statement
In the last 12 months, Wialan Technologies had revenue of 232.46K and earned -36.17K in profits. Earnings per share was 0.00.
Revenue232.46K
Gross Profit130.41K
Operating Income-27.08K
Pretax Income-36.17K
Net Income-36.17K
EBITDA-24.24K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -21.07K and capital expenditures -10.28K, giving a free cash flow of -31.35K billion.
Operating Cash Flow-21.07K
Free Cash Flow-31.35K
Free Cash Flow per Share-10.00T>
Dividends & Yields
Wialan Technologies 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
Beta-0.83
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Wialan Technologies upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Wialan Technologies as a current ratio of 0.18, with Debt / Equity ratio of -93.55%
Current Ratio0.18
Quick Ratio0.08
Debt to Market Cap0.07
Net Debt to EBITDA-5.72
Interest Coverage Ratio-2.98
Taxes
In the past 12 months, Wialan Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Wialan Technologies EV to EBITDA ratio is -84.90, with an EV/FCF ratio of -45.47.
EV to Sales8.85
EV to EBITDA-84.90
EV to Free Cash Flow-45.47
EV to Operating Cash Flow-56.75
Balance Sheet
Wialan Technologies has $15.93K in cash and marketable securities with $146.04K in debt, giving a net cash position of -$130.12K billion.
Cash & Marketable Securities$15.93K
Total Debt$146.04K
Net Cash-$130.12K
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 80.26%, with operating margin of -11.65%, and net profit margin of -15.56%.
Gross Margin80.26%
Operating Margin-11.65%
Pretax Margin-15.56%
Net Profit Margin-15.56%
EBITDA Margin-10.43%
EBIT Margin-11.65%
Analyst Forecast
The average price target for Wialan Technologies 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-61.22%
EPS Growth Forecast―