Financials Welsis Corp.

Equities

WLSS

US95045E1064

Software

Market Closed - OTC Markets 12:03:48 29/06/2024 am IST 5-day change 1st Jan Change
3.22 USD +5.92% Intraday chart for Welsis Corp. +46.36% +215.69%

Valuation

Fiscal Period: September 2023
Capitalization 1 2.808
Enterprise Value (EV) 1 2.865
P/E ratio -68.4 x
Yield -
Capitalization / Revenue 17,65,86,164 x
EV / Revenue 18,02,01,321 x
EV / EBITDA -
EV / FCF -7,57,88,943 x
FCF Yield -0%
Price to Book -23.8 x
Nbr of stocks (in thousands) 2,753
Reference price 2 1.020
Announcement Date 20/11/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2021 2022 2023
Net sales - - 0.0159
EBITDA - - -
EBIT 1 -0.3414 -0.0428 -0.0411
Operating Margin - - -258.29%
Earnings before Tax (EBT) 1 -0.3414 -0.0428 -0.0411
Net income 1 -0.3414 -0.0428 -0.0411
Net margin - - -258.29%
EPS - -0.0200 -0.0149
Free Cash Flow - - -0.0378
FCF margin - - -237.77%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 13/12/21 30/11/22 20/11/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2021 2022 2023
Net Debt 1 0.04 0.04 0.06
Net Cash position 1 - - -
Leverage (Debt/EBITDA) - - -
Free Cash Flow - - -0.04
ROE (net income / shareholders' equity) - 64% 42.1%
ROA (Net income/ Total Assets) - -59.8% -61.7%
Assets 1 - 0.0715 0.0666
Book Value Per Share 2 -0.0300 -0.0300 -0.0400
Cash Flow per Share - 0.0100 0
Capex - - -
Capex / Sales - - -
Announcement Date 13/12/21 30/11/22 20/11/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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