GOLDENWELL BIOTECH INC.

GOLDENWELL BIOTECH INC.

OOTC:GWLL
0.65
USD
0.00
(0.00%)
0.00EPS
51.48MMarket Cap

Total Valuation

USD

As of June 30, 2026, GOLDENWELL BIOTECH INC. carries a market capitalization of 51.48M, placing it among publicly traded companies globally. Its enterprise value stands at 51.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap51.48M
Enterprise Value51.61M

Share Statistics

As of June 30, 2026, GOLDENWELL BIOTECH INC. has 99.00M shares outstanding.

Shares Outstanding99.00M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 929,933.33, and the price-to-book ratio stands at -129.28.

PS Ratio929,933.33
PB Ratio-129.28
P/TBV Ratio-129.28
P/FCF Ratio-463.43
P/OCF Ratio-463.43

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 938,353.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 51.61M versus a market cap of 51.48M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales938,353.55

Financial Position

As of June 30, 2026, GOLDENWELL BIOTECH INC. maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -35.31, indicating conservative leverage, while an interest coverage ratio of -13.67 demonstrates limited ability to service its debt obligations.

Current Ratio0.29
Quick Ratio0.11
Debt / Equity-35.31
Debt / EBITDA-1.22
Interest Coverage-13.67

Financial Efficiency

USD

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -201.32, reflecting losses generated across the asset base. The company generates approximately 18.33 in revenue per employee across its workforce of 3.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.00 indicates how many times GOLDENWELL BIOTECH INC. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-201.32
Revenue Per Employee18.33
Employee Count3.00

Stock Price Statistics

USD

As of the close on October 20, 2026, GOLDENWELL BIOTECH INC.'s stock has gained approximately 225.00% over the past 52 weeks.

52-Week Price Change225.00%
50-Day Moving Average1.61

Income Statement

USD

Over the twelve months ended June 30, 2026, GOLDENWELL BIOTECH INC. generated 55.00 in revenue and converted that into -282,117.00 in net income, yielding earnings per share of 0.00. EBITDA reached -114,801.00, while operating income came in at -114,801.00.

Revenue55.00
Gross Profit12.00
Operating Income-114,801.00
Pretax Income-282,117.00
Net Income-282,117.00
EBITDA-114,801.00
EBIT-114,801.00

Balance Sheet

USD

As of June 30, 2026, GOLDENWELL BIOTECH INC. holds 11,143.00 in cash and equivalents against 140,588.00 in total debt, resulting in a net debt position of 129,445.00. Total book value stands at -398,194.00, with working capital of -71,022.00 providing operational flexibility.

Cash & Cash Equivalents11,143.00
Total Debt140,588.00
Net Debt129,445.00
Equity (Book Value)-398,194.00
Working Capital-71,022.00

Cash Flow

USD

GOLDENWELL BIOTECH INC. produced -110,365.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-110,365.00
Free Cash Flow-110,365.00

Margins

Over the twelve months ended June 30, 2026, GOLDENWELL BIOTECH INC. posted a gross margin of 21.82, reflecting its pricing power and cost economics. The operating margin of -208,729.09 and net profit margin of -512,940.00 provide insight into operational efficiency.

Gross Margin21.82
Operating Margin-208,729.09
Pretax Margin-512,940.00
Profit Margin-512,940.00
EBITDA Margin-208,729.09

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.22: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.09, meaning GOLDENWELL BIOTECH INC. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.09
FCF Yield-0.22

Scores

As of June 30, 2026, GOLDENWELL BIOTECH INC. has an Altman Z-Score of -26.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-26.35