As of June 30, 2025, Wellbiotec Co., Ltd. has 90.92M shares outstanding.
| Shares Outstanding | 90.92M |
These figures are as of June 30, 2025. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at -0.35.
| PS Ratio | 0.60 |
| PB Ratio | -0.35 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 52.63 |
| P/OCF Ratio | 110.60 |
As of June 30, 2025, Wellbiotec Co., Ltd. trades at an EV/EBITDA multiple of 0.00 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 0.00 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Wellbiotec Co., Ltd. trades at an EV/FCF ratio of 47.22, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 0.54 |
| EV / FCF | 47.22 |
As of June 30, 2025, Wellbiotec Co., Ltd. maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.10 |
| Quick Ratio | 0.71 |
| Debt / Equity | 8.14 |
| Debt / EBITDA | -1.82 |
These figures cover the twelve months ended June 30, 2025. Return on assets (ROA) is negative at -50.61, reflecting losses generated across the asset base. Inventory turnover of 2,454.87 indicates how many times Wellbiotec Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Assets (ROA) | -50.61 |
| Inventory Turnover | 2,454.87 |
As of the close on January 23, 2026, Wellbiotec Co., Ltd.'s stock has declined approximately 97.98% over the past 52 weeks. The 50-day moving average sits at 506.22, while the 200-day moving average is 1,444.16.
| 52-Week Price Change | -97.98% |
| 50-Day Moving Average | 506.22 |
| 200-Day Moving Average | 1,444.16 |
Over the twelve months ended June 30, 2025, Wellbiotec Co., Ltd. posted a gross margin of 12.38, reflecting its pricing power and cost economics. The operating margin of -0.94 and net profit margin of -22.64 provide insight into operational efficiency.
| Gross Margin | 12.38 |
| Operating Margin | -0.94 |
| Pretax Margin | -19.80 |
| Profit Margin | -22.64 |
| EBITDA Margin | -0.94 |
These figures cover the twelve months ended June 30, 2025. Free cash flow yield stands at 1.90, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Wellbiotec Co., Ltd. shareholders.
| Shareholder Yield | 3.29 |
| FCF Yield | 1.90 |
Wellbiotec Co., Ltd.'s most recent stock split took place on October 28, 2011 with a 10:1 split ratio.
| Last Split Date | 10/28/2011 |
| Split Ratio | 10:1 |
As of June 30, 2025, Wellbiotec Co., Ltd. has an Altman Z-Score of -3.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.40 |
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