Wealthcraft Capital, Inc.

Wealthcraft Capital, Inc.

OOTC:WCCP
0.03
USD
-0.03
(-49.15%)
-0.06EPS
11.99MMarket Cap

Total Valuation

USD

As of December 31, 2008, Wealthcraft Capital, Inc. carries a market capitalization of 11.99M, placing it among publicly traded companies globally. Its enterprise value stands at 12.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.99M
Enterprise Value12.28M

Share Statistics

As of December 31, 2008, Wealthcraft Capital, Inc. has 10.90M shares outstanding.

Shares Outstanding10.90M

Valuation Ratios

These figures are as of December 31, 2008. The price-to-sales ratio is 7.55, and the price-to-book ratio stands at -11.72.

PS Ratio7.55
PB Ratio-11.72
P/TBV Ratio-10.36
P/FCF Ratio385.30
P/OCF Ratio-3,027.78

Enterprise Valuation

These figures are as of December 31, 2008. The EV/Sales ratio of 7.73 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 12.28M versus a market cap of 11.99M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.73

Financial Position

As of December 31, 2008, Wealthcraft Capital, Inc. maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

Current Ratio0.39
Quick Ratio0.38
Debt / Equity-38.76
Debt / EBITDA-0.77

Financial Efficiency

USD

These figures cover the twelve months ended December 31, 2008. Return on assets (ROA) is negative at -83.65, reflecting losses generated across the asset base. The company generates approximately 23,629.47 in revenue per employee across its workforce of 67.25, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-83.65
Revenue Per Employee23,629.47
Employee Count67.25

Stock Price Statistics

USD

As of the close on October 14, 2026, Wealthcraft Capital, Inc.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.13.

50-Day Moving Average0.05
200-Day Moving Average0.13

Income Statement

USD

Over the twelve months ended December 31, 2008, Wealthcraft Capital, Inc. generated 1.59M in revenue and converted that into -648,282.00 in net income, yielding earnings per share of -0.06. EBITDA reached -512,658.00, while operating income came in at -542,318.00.

Revenue1.59M
Gross Profit709,416.00
Operating Income-542,318.00
Net Income-648,282.00
EBITDA-512,658.00
EBIT-642,318.00
Earnings Per Share (EPS)-0.06

Balance Sheet

USD

As of December 31, 2008, Wealthcraft Capital, Inc. holds 103,723.00 in cash and equivalents against 396,527.00 in total debt, resulting in a net debt position of 292,804.00. Total book value stands at -1.02M, with working capital of -831,836.00 providing operational flexibility.

Cash & Cash Equivalents103,723.00
Total Debt396,527.00
Net Debt292,804.00
Equity (Book Value)-1.02M
Book Value Per Share-0.09
Working Capital-831,836.00

Cash Flow

USD

Wealthcraft Capital, Inc. produced -3,960.00 in operating cash flow over the twelve months ended December 31, 2008. After subtracting 35,079.00 in capital expenditures, free cash flow totaled 31,119.00 - equivalent to 0.00 per share.

Operating Cash Flow-3,960.00
Capital Expenditures35,079.00
Free Cash Flow31,119.00

Margins

Over the twelve months ended December 31, 2008, Wealthcraft Capital, Inc. posted a gross margin of 44.64, reflecting its pricing power and cost economics. The operating margin of -34.13 and net profit margin of -40.80 provide insight into operational efficiency.

Gross Margin44.64
Operating Margin-34.13
Profit Margin-40.80
EBITDA Margin-32.26

Dividends & Yields

These figures cover the twelve months ended December 31, 2008. Free cash flow yield stands at 0.26, 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 is negative at -0.88, meaning Wealthcraft Capital, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.88
FCF Yield0.26

Stock Splits

Wealthcraft Capital, Inc.'s most recent stock split took place on July 27, 2006 with a 2:7 split ratio.

Last Split Date7/27/2006
Split Ratio2:7

Scores

As of December 31, 2008, Wealthcraft Capital, Inc. has an Altman Z-Score of -16.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-16.45