Skip to main content
Terug
Watch Compare

Wenyuan Group Corp.

Datakwaliteit: 100%
WYGC
OTC Services Engineering & Management Services
€ 1,27
€ 0,00 (0,00%)
Marktkapitalisatie: 103,37 M
Prijs
€ 1,27
Marktkapitalisatie
103,37 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

Negative free cash flow of -289.977,0
Capital intensive — 47,85% of revenue goes to capex

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

PE (TTM)
-195,37
Onder sectorgemiddelde (-1,19)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (515 peers)
Metriek Aandeel Sector Mediaan
P/E -195,4 -1,2
P/B — 1,4
ROE % — -16,0
Net Margin % -877,7 -18,3
Rev Growth 5Y % — 3,8
D/E — 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

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