Wellbeing Digital Sciences Inc.
Other OTCTotal Valuation
Wellbeing Digital Sciences Inc. carries a market capitalization of 1,576.00, placing it among publicly traded companies globally. Its enterprise value stands at 14.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1,576.00 |
| Enterprise Value | 14.75M |
Share Statistics
Wellbeing Digital Sciences Inc. currently has 123.50M shares outstanding.
| Shares Outstanding | 123.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.03, and the price-to-book ratio stands at -0.85.
| PE Ratio | N/A |
| PS Ratio | 2.03 |
| PB Ratio | -0.85 |
| P/TBV Ratio | -1.05 |
| P/FCF Ratio | -3.15 |
| P/OCF Ratio | -3.09 |
Enterprise Valuation
| EV / Sales | 2.30 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Wellbeing Digital Sciences Inc. maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 218.15, indicating elevated leverage, while an interest coverage ratio of -209.29 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.41 |
| Quick Ratio | 0.30 |
| Debt / Equity | 218.15 |
| Debt / EBITDA | -0.08 |
| Interest Coverage | -209.29 |
Financial Efficiency
| Return on Equity (ROE) | -844.98 |
| Return on Assets (ROA) | -393.69 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Income Statement
Over the trailing twelve months, Wellbeing Digital Sciences Inc. generated 6.41M in revenue and converted that into -48.16M in net income, yielding earnings per share of -0.40. EBITDA reached -25.01M, while operating income came in at -26.22M.
| Revenue | 6.41M |
| Gross Profit | 736,699.00 |
| Operating Income | -26.22M |
| Pretax Income | -48.16M |
| Net Income | -48.16M |
| EBITDA | -25.01M |
| EBIT | -26.22M |
| Earnings Per Share (EPS) | -0.40 |
Balance Sheet
Wellbeing Digital Sciences Inc. holds 298,125.00 in cash and equivalents against 2.04M in total debt, resulting in a net debt position of 1.39M. Total book value stands at -15.33M, with working capital of -2.54M providing operational flexibility.
| Cash & Cash Equivalents | 298,125.00 |
| Total Debt | 2.04M |
| Net Debt | 1.39M |
| Equity (Book Value) | -15.33M |
| Book Value Per Share | -0.13 |
| Working Capital | -2.54M |
Cash Flow
Wellbeing Digital Sciences Inc. produced -4.21M in operating cash flow over the past twelve months. After subtracting -81,040.00 in capital expenditures, free cash flow totaled -4.29M - equivalent to -0.04 per share.
| Operating Cash Flow | -4.21M |
| Capital Expenditures | -81,040.00 |
| Free Cash Flow | -4.29M |
| FCF Per Share | -0.04 |
Margins
Wellbeing Digital Sciences Inc. operates with a gross margin of 29.13, reflecting its pricing power and cost economics. The operating margin of -408.86 and net profit margin of -751.08 provide insight into operational efficiency.
| Gross Margin | 29.13 |
| Operating Margin | -408.86 |
| Pretax Margin | -751.08 |
| Profit Margin | -751.08 |
| EBITDA Margin | -390.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 4.00 |
| FCF Yield | -31.71 |
Scores
Wellbeing Digital Sciences Inc. posts an Altman Z-Score of -36.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -36.86 |