Wellchange Statistics Share Statistics Wellchange has 46.27M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 46.27M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 46,794 FTD / Avg. Volume 0.53%
Short Selling Information The latest short interest is 540.86K, so 1.17% of the outstanding
shares have been sold short.
Short Interest 540.86K Short % of Shares Out 1.17% Short % of Float 1.9% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -45.85 and the forward
PE ratio is null.
Wellchange's PEG ratio is
0.31.
PE Ratio -45.85 Forward PE n/a PS Ratio 8.57 Forward PS n/a PB Ratio 4.03 P/FCF Ratio -6.29 PEG Ratio 0.31
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Wellchange.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.04,
with a Debt / Equity ratio of 0.12.
Current Ratio 1.04 Quick Ratio 1.04 Debt / Equity 0.12 Debt / EBITDA -3.86 Debt / FCF -0.19 Interest Coverage -26.69
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $209.93K Profits Per Employee $-39.23K Employee Count 11 Asset Turnover 0.34 Inventory Turnover n/a
Taxes Income Tax -53.2K Effective Tax Rate 10.97%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 4.53, so Wellchange's
price volatility has been higher than the market average.
Beta 4.53 52-Week Price Change n/a 50-Day Moving Average 0.26 200-Day Moving Average n/a Relative Strength Index (RSI) 42.43 Average Volume (20 Days) 8,786,790
Income Statement In the last 12 months, Wellchange had revenue of 2.31M
and earned -431.54K
in profits. Earnings per share was -0.02.
Revenue 2.31M Gross Profit 1.62M Operating Income -456.63K Net Income -431.54K EBITDA -156.07K EBIT -456.63K Earnings Per Share (EPS) -0.02
Full Income Statement Balance Sheet The company has 250.31K in cash and 601.71K in
debt, giving a net cash position of -351.4K.
Cash & Cash Equivalents 250.31K Total Debt 601.71K Net Cash -351.4K Retained Earnings 1.19M Total Assets 6.7M Working Capital 66.21K
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -316.13K
and capital expenditures -2.83M, giving a free cash flow of -3.15M.
Operating Cash Flow -316.13K Capital Expenditures -2.83M Free Cash Flow -3.15M FCF Per Share -0.15
Full Cash Flow Statement Margins Gross margin is 70.03%, with operating and profit margins of -19.77% and -18.69%.
Gross Margin 70.03% Operating Margin -19.77% Pretax Margin -20.99% Profit Margin -18.69% EBITDA Margin -6.76% EBIT Margin -19.77% FCF Margin -136.33%
