NASDAQ
WCT
Last Price
US $1.14
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Wellchange Holdings Company Limited cash flow to debt ratio of -154.97% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Wellchange Holdings Company Limited's free cash flow has increased -74.26% from $-3.15M last year to $-810.39K, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Wellchange Holdings Company Limited's debt to equity ratio is 0.05, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Wellchange Holdings Company Limited's debt has decreased relative to shareholder equity from 0.12 last year to 0.05 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Wellchange Holdings Company Limited has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
Wellchange Holdings Company Limited's interest coverage ratio is -509.94, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Wellchange Holdings Company Limited's profit margin has decreased (2.81K%) in the last year from -18.69% to -542.98%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Wellchange Holdings Company Limited's short-term assets of $5.76M exceed its short-term liabilities of $1.26M
Decreasing performance - ROA.
Wellchange Holdings Company Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Wellchange Holdings Company Limited's return on equity of -8.42%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Wellchange Holdings Company Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Wellchange Holdings Company Limited had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Wellchange Holdings Company Limited has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Wellchange Holdings Company Limited has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Wellchange Holdings Company Limited's yearly earnings has decreased 1.60K% since last year from $-431.54K to $-7.32M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Wellchange Holdings Company Limited's yearly revenue has decreased -41.62% since last year from $2.31M to $1.35M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -6.34% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Wellchange Holdings Company Limited's 3-year revenue CAGR of -6.91% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Wellchange Holdings Company Limited had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Wellchange Holdings Company Limited had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Wellchange Holdings Company Limited has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Wellchange Holdings Company Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Wellchange Holdings Company Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Wellchange Holdings Company Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Wellchange Holdings Company Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Wellchange Holdings Company Limited has a price-to-book ratio of 0.31x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Overvalued - P/S ratio.
Wellchange Holdings Company Limited has a price-to-sales ratio of 20.21x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-8.42%
Return on equity
ROIC: -6.34%
Valuation History
-1.7X
Price to Earnings
EV/EBITDA: -0.98X
Cash flow
Profit margin
-
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $1.14
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