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WellTek (WTKN)
:WTKN
Total Valuation
WellTek has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
WellTek 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
WellTek’s return on equity (ROE) is -0.53 and return on invested capital (ROIC) is 42906.77%.
Return on Equity (ROE)-0.53
Return on Assets (ROA)14.45
Return on Invested Capital (ROIC)42906.77%
Return on Capital Employed (ROCE)-0.53
Revenue Per Employee1.55K
Profits Per Employee398.00
Employee Count20
Asset Turnover56.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of WellTek is ―. WellTek’s PEG ratio is -6.02.
PE Ratio―
PS Ratio154.76
PB Ratio-320.38
Price to Fair Value-320.38
Price to FCF601.60
Price to Operating Cash Flow7.52
PEG Ratio-6.02
Income Statement
In the last 12 months, WellTek had revenue of 30.95K and earned 7.96K in profits. Earnings per share was 0.00.
Revenue30.95K
Gross Profit30.95K
Operating Income7.96K
Pretax Income7.96K
Net Income7.96K
EBITDA7.96K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -10.20K and capital expenditures 0.00, giving a free cash flow of -10.20K billion.
Operating Cash Flow-10.20K
Free Cash Flow-10.20K
Free Cash Flow per Share-10.00T>
Dividends & Yields
WellTek 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―
52-Week Price Change―
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)―
Important Dates
WellTek upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
WellTek as a current ratio of 0.04, with Debt / Equity ratio of -103.69%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap<0.01
Net Debt to EBITDA1.88
Interest Coverage Ratio0.00
Taxes
In the past 12 months, WellTek has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate-28.70
Enterprise Valuation
WellTek EV to EBITDA ratio is 603.56, with an EV/FCF ratio of 603.48.
EV to Sales155.24
EV to EBITDA603.56
EV to Free Cash Flow603.48
EV to Operating Cash Flow603.48
Balance Sheet
WellTek has -$25.00 in cash and marketable securities with $15.50K in debt, giving a net cash position of -$15.53K billion.
Cash & Marketable Securities-$25.00
Total Debt$15.50K
Net Cash-$15.53K
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 100.00%, with operating margin of 25.72%, and net profit margin of 25.72%.
Gross Margin100.00%
Operating Margin25.72%
Pretax Margin25.72%
Net Profit Margin25.72%
EBITDA Margin25.72%
EBIT Margin25.72%
Analyst Forecast
The average price target for WellTek 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―