Total Valuation
Wenyuan Group has a market cap or net worth of $17.47M. The enterprise value is $21.72M.
Market Cap$17.47M
Enterprise Value$21.72M
Share Statistics
Wenyuan Group has 82,610,374 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,610,374
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wenyuan Group’s return on equity (ROE) is 52.95 and return on invested capital (ROIC) is 5426.72%.
Return on Equity (ROE)52.95
Return on Assets (ROA)-8.57
Return on Invested Capital (ROIC)5426.72%
Return on Capital Employed (ROCE)54.27
Revenue Per Employee3.52K
Profits Per Employee-91.29K
Employee Count7
Asset Turnover0.33
Inventory Turnover6.21
Valuation Ratios
The current PE Ratio of Wenyuan Group is ―. Wenyuan Group’s PEG ratio is 0.00.
PE Ratio―
PS Ratio310.59
PB Ratio-633.82
Price to Fair Value-633.82
Price to FCF-38.72
Price to Operating Cash Flow-109.77
PEG Ratio0.00
Income Statement
In the last 12 months, Wenyuan Group had revenue of 24.63K and earned -639.04K in profits. Earnings per share was -0.01.
Revenue24.63K
Gross Profit-14.16K
Operating Income-654.90K
Pretax Income-639.04K
Net Income-639.04K
EBITDA17.38K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -159.17K and capital expenditures 0.00, giving a free cash flow of -159.17K billion.
Operating Cash Flow-159.17K
Free Cash Flow-159.17K
Free Cash Flow per Share>-0.01
Dividends & Yields
Wenyuan Group 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-4.11
52-Week Price Change111.00%
50-Day Moving Average0.32
200-Day Moving Average0.58
Relative Strength Index (RSI)21.05
Average Volume (3m)102.00
Important Dates
Wenyuan Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Wenyuan Group as a current ratio of 0.53, with Debt / Equity ratio of 0.00%
Current Ratio0.53
Quick Ratio0.46
Debt to Market Cap0.00
Net Debt to EBITDA>-0.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Wenyuan Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Wenyuan Group EV to EBITDA ratio is 440.04, with an EV/FCF ratio of -38.71.
EV to Sales310.59
EV to EBITDA440.04
EV to Free Cash Flow-38.71
EV to Operating Cash Flow-38.71
Balance Sheet
Wenyuan Group has $151.00 in cash and marketable securities with $0.00 in debt, giving a net cash position of $151.00 billion.
Cash & Marketable Securities$151.00
Total Debt$0.00
Net Cash$151.00
Net Cash Per Share<$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is -65.18%, with operating margin of -2659.26%, and net profit margin of -2594.89%.
Gross Margin-65.18%
Operating Margin-2659.26%
Pretax Margin-2594.89%
Net Profit Margin-2594.89%
EBITDA Margin70.58%
EBIT Margin0.00%
Analyst Forecast
The average price target for Wenyuan Group 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―