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Wellchange Holdings Co Ltd

Datakwaliteit: 100%
WCT
Nasdaq Technology Software
€ 2,73
▲ € 0,14 (5,21%)
Marktkapitalisatie: 7,92 M
Prijs
€ 2,73
Marktkapitalisatie
7,92 M
Dagbereik
€ 2,61 — € 3,10
52-Weeksbereik
€ 1,46 — € 25,00
Volume
5.423
Openen € 3,10
50D / 200D Gem.
€ 5,26
48,23% below
50D / 200D Gem.
€ 10,29
73,52% below

Quick Summary

Belangrijkste Punten

Debt/Equity of 0,07 — conservative balance sheet
Negative free cash flow of -9,17 M
Capital efficient — spends only 0,04% of revenue on capex

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-69,14%
Onder sectorgemiddelde (8,56%)
ROIC-52,25%
Net Margin-147,09%
Op. Margin-160,86%

Veiligheid

Debt / Equity
0,07
Onder sectorgemiddelde (0,44)
Current Ratio4,30
Interest CoverageN/A

Waardering

PE (TTM)
-2,33
Onder sectorgemiddelde (18,70)
P/B Ratio0,64
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (611 peers)
Metriek Aandeel Sector Mediaan
P/E -2,3 18,7
P/B 0,6 4,5
ROE % -69,1 8,6
Net Margin % -147,1 5,6
Rev Growth 5Y % 9,4
D/E 0,1 0,4

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2,31 M Net Income (TTM) -3,40 M
ROE -69,14% ROA -50,73%
Gross Margin 104,13% Operating Margin -160,86%
Net Margin -147,09% Free Cash Flow (TTM) -9,17 M
ROIC -52,25% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,07 Current Ratio 4,30
Interest Coverage N/A Asset Turnover 0,34
Working Capital 3,16 M Tangible Book Value 7,43 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2,33 Forward P/E N/A
P/B Ratio 0,64 P/S Ratio 3,43
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -115,85%
Market Cap 7,92 M Enterprise Value 8,67 M
Per Share
EPS (Diluted TTM) -0,09 Revenue / Share 0,79
FCF / Share -3,16 OCF / Share -3,16
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,04% FCF Conversion 270,06%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024
Revenue 2,31 M
Net Income -431.544,0
EPS (Diluted) -0,02
Gross Profit 1,62 M
Operating Income -456.630,0
EBITDA
R&D Expenses
SG&A Expenses
D&A 40.560,0
Interest Expense
Income Tax -53.200,0

Balance Sheet

Annual, most recent first
Metric FY2024
Total Assets 6,70 M
Total Liabilities 1,78 M
Shareholders' Equity 4,91 M
Total Debt 867.982,0
Cash & Equivalents 250.312,0
Current Assets 1,58 M
Current Liabilities 1,51 M