WellTek(WTKN)
$0.010.00 (0.00%)
WTKN
WellTek financials statements
$0.01
At close:0.00 (0.00%)
WellTek (WTKN) Ratios
3 Followers
WellTek Ratios
WTKN's free cash flow for Q2 2023 was $-14.62K. For the 2023 fiscal year, WTKN's free cash flow was increased by $0.00 and operating cash flow was $-14.62K. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Dec 19 | Dec 18 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.04 | 0.00 | 0.07 | 0.00 |
| Quick Ratio | 0.04 | 0.00 | 0.07 | 0.00 |
| Cash Ratio | 0.04 | 0.00 | 0.07 | 0.00 |
| Solvency Ratio | 15.25 | 0.00 | 0.18 | -0.00 |
| Operating Cash Flow Ratio | 0.51 | -0.00 | -0.01 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.51 | -0.00 | -0.01 | 0.01 |
| Net Current Asset Value | $ -14.95K | $ -15.43K | $ -813.84K | $ -893.45K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 28.13 | 224.64 | 14.30 | 8.90 |
| Debt-to-Equity Ratio | -1.04 | -1.00 | -1.08 | -1.12 |
| Debt-to-Capital Ratio | 28.13 | 224.64 | 14.30 | 9.22 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.04 | -0.00 | -0.08 | -0.13 |
| Debt Service Coverage Ratio | 15.25 | 0.02 | -0.02 | -0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.23 | 0.59 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.06 | 42.39 | -57.11 | -494.44 |
| Profitability Margins | ||||
| Gross Profit Margin | 100.00% | 0.10% | 0.00% | 0.00% |
| EBIT Margin | 25.72% | -230.44% | 0.00% | 0.00% |
| EBITDA Margin | 764.01% | 1.09% | 0.00% | 0.00% |
| Operating Profit Margin | 25.72% | -230.45% | 0.00% | 0.00% |
| Pretax Profit Margin | 25.72% | -230.44% | 0.00% | 0.00% |
| Net Profit Margin | 25.72% | -230.44% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 25.72% | -230.44% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 99.99% | 100.01% | 100.00% |
| Return on Assets (ROA) | 1444.65% | -111052.17% | -23.29% | -1.80% |
| Return on Equity (ROE) | -53.25% | 496.57% | 1.75% | 0.23% |
| Return on Capital Employed (ROCE) | -53.25% | 496.60% | 1.75% | 0.23% |
| Return on Invested Capital (ROIC) | 1444.65% | -111057.97% | -23.29% | -1.86% |
| Return on Tangible Assets | 1444.65% | -111052.17% | -23.29% | 0.00% |
| Earnings Yield | 0.17% | -0.88% | -0.38% | -0.12% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 56.17 | 481.91 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -2.04 | 1.45 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | -0.00 | 0.00 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.51 | -0.00 | -0.01 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.26 | -0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 0.17% | -0.00% | -0.29% | 0.58% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 601.68 | -114.07 | -262.20 | -831.49 |
| Price-to-Sales (P/S) Ratio | 154.76 | 262.86 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -320.38 | -566.43 | -4.59 | -1.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 601.68 | -114068.48 | -345.85 | 172.03 |
| Price-to-Operating Cash Flow Ratio | 601.68 | -114068.48 | -345.85 | 172.03 |
| Price-to-Earnings Growth (PEG) Ratio | -6.02 | 0.00 | 2.62 | -10.39 |
| Enterprise Value Multiple | 20.32 | 24055.06 | -319.35 | -1325.93 |
| Enterprise Value | 4.80M | 8.76M | 4.55M | 2.39M |
| EV to EBITDA | 20.32 | 24055.06 | -319.35 | -1325.93 |
| EV to Sales | 155.24 | 263.32 | 0.00 | 0.00 |
| EV to Free Cash Flow | 603.56 | -114269.86 | -421.17 | 274.33 |
| EV to Operating Cash Flow | 603.56 | -114269.86 | -421.17 | 274.33 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.00 | 1.00 | 0.76 | -4.83 |
Currency in USD
