Total Valuation
Welsis Corp. has a market cap or net worth of $1.65M. The enterprise value is $6.85M.
Market Cap$1.65M
Enterprise Value$6.85M
Share Statistics
Welsis Corp. has 2,752,667 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,752,667
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Welsis Corp.’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 61.35%.
Return on Equity (ROE)0.40
Return on Assets (ROA)-27.98
Return on Invested Capital (ROIC)61.35%
Return on Capital Employed (ROCE)0.61
Revenue Per Employee0.00
Profits Per Employee-60.69K
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Welsis Corp. is ―. Welsis Corp.’s PEG ratio is -1.43.
PE Ratio―
PS Ratio0.00
PB Ratio-64.09
Price to Fair Value-64.09
Price to FCF-192.89
Price to Operating Cash Flow-156.92
PEG Ratio-1.43
Income Statement
In the last 12 months, Welsis Corp. had revenue of 0.00 and earned -60.69K in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-50.57K
Pretax Income-60.69K
Net Income-60.69K
EBITDA-50.57K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -10.53K and capital expenditures 0.00, giving a free cash flow of -10.53K billion.
Operating Cash Flow-10.53K
Free Cash Flow-10.53K
Free Cash Flow per Share>-0.01
Dividends & Yields
Welsis Corp. 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-1.83
52-Week Price Change-80.00%
50-Day Moving Average2.11
200-Day Moving Average2.90
Relative Strength Index (RSI)0.07
Average Volume (3m)0.00
Important Dates
Welsis Corp. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Welsis Corp. as a current ratio of 0.03, with Debt / Equity ratio of 0.00%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio-5.00
Taxes
In the past 12 months, Welsis Corp. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Welsis Corp. EV to EBITDA ratio is -190.50, with an EV/FCF ratio of -192.89.
EV to Sales0.00
EV to EBITDA-190.50
EV to Free Cash Flow-192.89
EV to Operating Cash Flow-192.89
Balance Sheet
Welsis Corp. has $0.00 in cash and marketable securities with $0.00 in debt, giving a net cash position of $0.00 billion.
Cash & Marketable Securities$0.00
Total Debt$0.00
Net Cash$0.00
Net Cash Per Share$0.00
Tangible Book Value Per Share-$0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Welsis Corp. 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―