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Welsis Corp.

Data quality: 100%
WLSS
OTC Services Health Services
$4.60
$0.00 (0.00%)
Mkt Cap: 12.66 M
Price
$4.60
Mkt Cap
12.66 M
Day Range
$3.47 — $3.50
52-Week Range
$0.40 — $4.64
Volume
600
Open $3.47
50D / 200D Avg
$3.94
16.64% above
50D / 200D Avg
$3.16
45.36% above

Quick Summary

Key Takeaways

Negative free cash flow of -51,183.0

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-100.00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio0.01
Interest Coverage-3.10

Valuation

PE (TTM)
-272.58
Below sector avg (-0.01)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (20 peers)
Metric Stock Sector Median
P/E -272.6 0.0
P/B 3.1
ROE % -1.5
Net Margin % -0.3
Rev Growth 5Y % 19.1
D/E 1.0

All Fundamental Metrics

Growth
Revenue Growth (1Y) -100.00% 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) 0.0 Net Income (TTM) -46,454.0
ROE N/A ROA -2819.67%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -51,183.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.01
Interest Coverage -3.10 Asset Turnover 0.00
Working Capital -81,934 Tangible Book Value -160,351
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 -272.58 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
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 -0.40%
Market Cap 12.66 M Enterprise Value 12.66 M
Per Share
EPS (Diluted TTM) -0.01 Revenue / Share 0.00
FCF / Share -0.02 OCF / Share -0.02
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 110.18%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 0.0 2,000.0 15,900.0 0.0
Net Income -60,690.0 -24,683.0 -41,068.0 -42,785.0
EPS (Diluted) -0.02 0.00 0.00 0.00
Gross Profit 0.0 2,000.0
Operating Income -50,573.0 -57,898.0 -41,068.0 -42,785.0
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense 10,117.0 6,452.0
Income Tax 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 2,169.0 0.0 33,167.0 50,036.0
Total Liabilities 152,500.0 89,641.0 151,140.0 126,941.0
Shareholders' Equity -150,331.0 -89,641.0 -117,973.0 -76,905.0
Total Debt
Cash & Equivalents
Current Assets 2,169.0 0.0 9,834.0 18,703.0
Current Liabilities 84,608.0 71,696.0 111,140.0 86,941.0