Financials Wellness Center USA, Inc.

Equities

WCUI

US94973A1034

Advanced Medical Equipment & Technology

Market Closed - OTC Markets 14:41:44 29/05/2024 BST 5-day change 1st Jan Change
0.0004 USD -.--% Intraday chart for Wellness Center USA, Inc. -.--% -.--%

Valuation

Fiscal Period: September 2016 2017 2018 2019 2020 2021
Capitalization 1 7.116 19.79 10.17 3.222 11.1 4.72
Enterprise Value (EV) 1 7.086 19.87 10.44 3.596 12.26 6.743
P/E ratio -2.95 x -11.9 x -2.51 x -1.32 x -4.85 x -5.79 x
Yield - - - - - -
Capitalization / Revenue 14.8 x 72.6 x 47.6 x 96.5 x 2,220 x 19.7 x
EV / Revenue 14.7 x 72.9 x 48.8 x 108 x 2,451 x 28.1 x
EV / EBITDA -4.02 x -9.97 x -4.99 x -2.04 x -6.31 x -5.5 x
EV / FCF -11.5 x -14.4 x -78.8 x -6.19 x -42.2 x -16.6 x
FCF Yield -8.66% -6.93% -1.27% -16.2% -2.37% -6.03%
Price to Book -12.7 x 738 x -24.3 x -2.18 x -4.78 x -1.59 x
Nbr of stocks (in thousands) 74,903 90,011 99,746 107,386 113,821 122,277
Reference price 2 0.0950 0.2199 0.1020 0.0300 0.0975 0.0386
Announcement Date 13/01/17 20/02/18 15/01/19 28/01/20 08/02/21 15/02/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2016 2017 2018 2019 2020 2021
Net sales 1 0.4813 0.2727 0.2137 0.0334 0.005 0.24
EBITDA 1 -1.763 -1.992 -2.09 -1.766 -1.943 -1.226
EBIT 1 -1.846 -2.003 -2.093 -1.767 -1.944 -1.228
Operating Margin -383.55% -734.59% -979.12% -5,293.14% -38,885.48% -511.69%
Earnings before Tax (EBT) 1 -2.471 -1.818 -3.493 -2.451 -2.502 -1.327
Net income 1 -2.351 -1.591 -3.409 -2.388 -2.221 -0.8063
Net margin -488.54% -583.27% -1,595.14% -7,153.7% -44,421.52% -336%
EPS 2 -0.0323 -0.0185 -0.0407 -0.0226 -0.0201 -0.006666
Free Cash Flow 1 -0.6137 -1.376 -0.1324 -0.5811 -0.2904 -0.4067
FCF margin -127.5% -504.71% -61.94% -1,741% -5,808.04% -169.5%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 13/01/17 20/02/18 15/01/19 28/01/20 08/02/21 15/02/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2016 2017 2018 2019 2020 2021
Net Debt 1 - 0.08 0.26 0.37 1.16 2.02
Net Cash position 1 0.03 - - - - -
Leverage (Debt/EBITDA) - -0.0399 x -0.1267 x -0.2123 x -0.5961 x -1.65 x
Free Cash Flow 1 -0.61 -1.38 -0.13 -0.58 -0.29 -0.41
ROE (net income / shareholders' equity) 644% 348% 626% 257% 151% 47.6%
ROA (Net income/ Total Assets) -202% -781% -2,265% -1,638% -924% -652%
Assets 1 1.166 0.2037 0.1505 0.1458 0.2404 0.1237
Book Value Per Share 2 -0.0100 0 -0 -0.0100 -0.0200 -0.0200
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0 0 - - - -
Capex / Sales 0.47% 1.34% - - - -
Announcement Date 13/01/17 20/02/18 15/01/19 28/01/20 08/02/21 15/02/22
1USD in Million2USD
Estimates
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