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Wenyuan Group Corp.

Qualité des données : 100%
WYGC
OTC Services Engineering & Management Services
1,27 €
0,00 € (0,00%)
Cap. Boursière: 103,37 M
Prix
1,27 €
Cap. Boursière
103,37 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -289 977,0
Capital intensive — 47,85% of revenue goes to capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)185,90%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-877,66%
Op. Margin-877,66%

Sécurité

Debt / Equity
N/A
Current Ratio0,19
Interest Coverage-20349,85

Valorisation

PE (TTM)
-195,37
En dessous de la moyenne du secteur (-1,21)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (506 pairs)
Métrique Action Médiane du Secteur
P/E -195,4 -1,2
P/B — 1,4
ROE % — -15,8
Net Margin % -877,7 -18,3
Rev Growth 5Y % — 4,0
D/E — 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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