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Wellbeing Digital Sciences Inc.

Wellbeing Digital Sciences Inc.

MEDI.NE
Wellbeing Digital Sciences Inc.CN flagCBOE CA
0.01
CAD
- -
- -
17,777.00Market Cap

Total Valuation

Wellbeing Digital Sciences Inc. carries a market capitalization of 17,777.00, placing it among publicly traded companies globally. Its enterprise value stands at 15.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17,777.00
Enterprise Value15.54M

Share Statistics

Wellbeing Digital Sciences Inc. currently has 123.50M shares outstanding.

Shares Outstanding123.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.15, and the price-to-book ratio stands at -0.90.

PE RatioN/A
PS Ratio2.15
PB Ratio-0.90
P/TBV Ratio-1.12
P/FCF Ratio-3.34
P/OCF Ratio-3.28

Enterprise Valuation

EV / Sales2.42
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/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 Ratio0.41
Quick Ratio0.30
Debt / Equity218.15
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 EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Wellbeing Digital Sciences Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average0.01
200-Day Moving Average0.01
Average Volume (20 Days)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.

Revenue6.41M
Gross Profit736,699.00
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 Equivalents298,125.00
Total Debt2.04M
Net Debt1.39M
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 Margin29.13
Operating Margin-408.86
Pretax Margin-751.08
Profit Margin-751.08
EBITDA Margin-390.03

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.77
FCF Yield-29.90

Stock Splits

Wellbeing Digital Sciences Inc.'s most recent stock split took place on January 18, 2021 with a 1:2 split ratio.

Last Split Date1/18/2021
Split Ratio1:2

Scores

Wellbeing Digital Sciences Inc. posts an Altman Z-Score of -36.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-36.84