Wellness Center USA Inc

As of June 30, 2022, Wellness Center USA Inc carries a market capitalization of 4.74M, placing it among publicly traded companies globally. Its enterprise value stands at 7.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2022, Wellness Center USA Inc has 136.00M shares outstanding.

These figures are as of June 30, 2022. The price-to-sales ratio is 11.31, and the price-to-book ratio stands at -1.40.

These figures are as of June 30, 2022. The EV/Sales ratio of 19.05 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 7.45M versus a market cap of 4.74M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2022, Wellness Center USA Inc maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -84.08, indicating conservative leverage, while an interest coverage ratio of -5.51 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2022. Return on assets (ROA) is negative at -680.18, reflecting losses generated across the asset base. The company generates approximately 391,235.00 in revenue per employee across its workforce of 1.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.10 indicates how many times Wellness Center USA Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2022, Wellness Center USA Inc generated 391,235.00 in revenue and converted that into -1.19M in net income, yielding earnings per share of -0.01. EBITDA reached -1.06M, while operating income came in at -1.06M.

As of June 30, 2022, Wellness Center USA Inc holds 42,045.00 in cash and equivalents against 3.36M in total debt, resulting in a net debt position of 2.77M. Total book value stands at -3.39M, with working capital of -3.69M providing operational flexibility.

Wellness Center USA Inc produced -900,304.00 in operating cash flow over the twelve months ended June 30, 2022.

Over the twelve months ended June 30, 2022, Wellness Center USA Inc posted a gross margin of 67.81, reflecting its pricing power and cost economics. The operating margin of -270.73 and net profit margin of -304.43 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2022. Free cash flow yield is negative at -20.35: 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 -19.00, meaning Wellness Center USA Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2022, Wellness Center USA Inc has an Altman Z-Score of -341.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.