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Wenyuan Group Corp.

Data quality: 100%
WYGC
OTC Services Engineering & Management Services
$1.27
$0.00 (0.00%)
Mkt Cap: 103.37 M
Price
$1.27
Mkt Cap
103.37 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Negative free cash flow of -289,977.0
Capital intensive — 47.85% of revenue goes to capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)185.90%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net Margin-877.66%
Op. Margin-877.66%

Safety

Debt / Equity
N/A
Current Ratio0.19
Interest Coverage-20349.85

Valuation

PE (TTM)
-195.37
Below sector avg (-1.17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (502 peers)
Metric Stock Sector Median
P/E -195.4 -1.2
P/B — 1.4
ROE % — -16.0
Net Margin % -877.7 -18.3
Rev Growth 5Y % — 4.2
D/E — 0.4

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

All Fundamental Metrics
Growth
Revenue Growth (1Y) 185.90% Revenue Growth (3Y) 21.06%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 60,285.0 Net Income (TTM) -529,096.0
ROE N/A ROA -148.24%
Gross Margin 35.08% Operating Margin -877.66%
Net Margin -877.66% Free Cash Flow (TTM) -289,977.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.19
Interest Coverage -20349.85 Asset Turnover 0.17
Working Capital -305,645 Tangible Book Value -22,724
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 -195.37 Forward P/E N/A
P/B Ratio N/A P/S Ratio 1714.71
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 -0.28%
Market Cap 103.37 M Enterprise Value 103.36 M
Per Share
EPS (Diluted TTM) 0.00 Revenue / Share 0.00
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 47.85% FCF Conversion 54.81%
SBC-Adj. FCF -791,323 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2018 FY2017
Revenue 60,285.0 21,086.0 41,137.0 — —
Net Income -1.17 M -1.03 M -746,426.0 -10,820.0 -15,664.0
EPS (Diluted) -0.01 — — — —
Gross Profit 21,145.0 18,887.0 — — —
Operating Income -1.18 M -1.02 M -746,426.0 — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 284,319.0 287,830.0 255,691.0 — —
D&A 14,528.0 — — — —
Interest Expense 26.0 500.0 500.0 — —
Income Tax 970.0 — — — —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2018 FY2017
Total Assets 415,573.0 843,723.0 405,661.0 — —
Total Liabilities 307,926.0 920,158.0 134,706.0 30,984.0 —
Shareholders' Equity 107,647.0 -76,435.0 270,955.0 -30,984.0 -20,164.0
Total Debt — — — — —
Cash & Equivalents 27,208.0 18,449.0 68,121.0 — 39,060.0
Current Assets 123,833.0 585,019.0 126,534.0 — —
Current Liabilities 307,926.0 920,158.0 134,706.0 — 20,164.0