Wellysun Inc.

Total Valuation

Wellysun Inc. carries a market capitalization of 612.90M, placing it among publicly traded companies globally. Its enterprise value stands at 567.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Wellysun Inc. currently has 47.60M shares outstanding.

Valuation Ratios

Wellysun Inc. trades at a trailing price-to-earnings ratio of 44.29. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 1.65.

Enterprise Valuation

On an enterprise value basis, Wellysun Inc. trades at an EV/EBITDA multiple of 341.38 and an EV/FCF ratio of 3.96. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 341.38 provides insight into valuation relative to core operating earnings.

Financial Position

Wellysun Inc. maintains a current ratio of 3.06, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.71, indicating elevated leverage, while an interest coverage ratio of -7.99 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Wellysun Inc. has paid 5.79M in income taxes, reflecting an effective tax rate of 24.01.

Stock Price Statistics

Wellysun Inc.'s stock has declined approximately -22.85714% over the past 52 weeks. The 50-day moving average sits at 14.71, while the 200-day moving average is 15.44.

Income Statement

Over the trailing twelve months, Wellysun Inc. generated 791.99M in revenue and converted that into -54.08M in net income, yielding earnings per share of -1.10. EBITDA reached -47.23M, while operating income came in at -47.23M.

Balance Sheet

Wellysun Inc. holds 385.17M in cash and equivalents against 282.11M in total debt, resulting in a net debt position of -109.25M. Total book value stands at 406.50M, with working capital of 517.72M providing operational flexibility.

Cash Flow

Wellysun Inc. produced 115.62M in operating cash flow over the past twelve months. After subtracting -21.21M in capital expenditures, free cash flow totaled 94.41M - equivalent to 1.91 per share.

Margins

Wellysun Inc. operates with a gross margin of 26.46, reflecting its pricing power and cost economics. The operating margin of -5.96 and net profit margin of -6.83 provide insight into operational efficiency.

Dividends & Yields

Scores

Wellysun Inc. posts an Altman Z-Score of 1.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.