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Wang & Lee Group (WLGSF) Stock Statistics & Valuation Metrics

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Total Valuation

Wang & Lee Group has a market cap or net worth of $70.00. The enterprise value is -$1.84T.

Market Cap
$70.00
Enterprise Value
-$1.84T

Share Statistics

Wang & Lee Group has 698,718 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
698,718
Owned by Insiders
―
Owned by Institutions
14.57%

Financial Efficiency

Wang & Lee Group’s return on equity (ROE) is -0.73 and return on invested capital (ROIC) is -42.78%.

Return on Equity (ROE)
-0.73
Return on Assets (ROA)
-0.29
Return on Invested Capital (ROIC)
-42.78%
Return on Capital Employed (ROCE)
-0.64
Revenue Per Employee
395.16K
Profits Per Employee
-254.40K
Employee Count
10
Asset Turnover
0.45
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Wang & Lee Group is -0.01. Wang & Lee Group’s PEG ratio is -0.00.

PE Ratio
-0.01
PS Ratio
0.00
PB Ratio
0.00
Price to FCF
-0.00
Price to Operating Cash Flow
-0.00
PEG Ratio
-0.00

Income Statement

In the last 12 months, Wang & Lee Group had revenue of 3.95M and earned -2.54M in profits. Earnings per share was -0.01.

Revenue
3.95M
Gross Profit
412.17K
Operating Income
-2.55M
Pretax Income
-2.54M
Net Income
-2.54M
EBITDA
-2.40M
Earnings Per Share (EPS)
-0.01

Cash Flow

In the last 12 months, operating cash flow was -352.76K and capital expenditures -4, giving a free cash flow of -352.77K billion.

Operating Cash Flow
-352.76K
Free Cash Flow
-352.77K
Free Cash Flow per Share
-0.05

Dividends & Yields

Wang & Lee Group pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-2242771.43%
Earnings Yield
-83790.63%

Stock Price Statistics

Beta
1.43
52-Week Price Change
-75.00%
50-Day Moving Average
0.01
200-Day Moving Average
0.01
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Important Dates

Wang & Lee Group upcoming earnings date is ―, After Close (Confirmed).

Last Earnings Date
Apr 18, 2024
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

Wang & Lee Group as a current ratio of 1.44, with Debt / Equity ratio of 70.47%

Current Ratio
1.44
Quick Ratio
1.44
Debt to Market Cap
0.00
Net Debt to EBITDA
0.77
Interest Coverage Ratio
-19.64

Taxes

In the past 12 months, Wang & Lee Group has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Wang & Lee Group EV to EBITDA ratio is 0.77, with an EV/FCF ratio of 1.17.

EV to Sales
-0.47
EV to EBITDA
0.77
EV to Free Cash Flow
1.17
EV to Operating Cash Flow
1.17

Balance Sheet

Wang & Lee Group has $609.62K in cash and marketable securities with $1.11M in debt, giving a net cash position of -$498.67K billion.

Cash & Marketable Securities
$609.62K
Total Debt
$1.11M
Net Cash
-$498.67K
Net Cash Per Share
-$0.71
Tangible Book Value Per Share
-$0.06

Margins

Gross margin is 10.43%, with operating margin of -64.50%, and net profit margin of -64.38%.

Gross Margin
10.43%
Operating Margin
-64.50%
Pretax Margin
-64.38%
Net Profit Margin
-64.38%
EBITDA Margin
-60.71%
EBIT Margin
-61.09%

Scores

Smart Score
―
AI Score
53