WELSIS CORP.

OOTC:WLSSOTC Markets

0.60

USD

-1.89

(-75.90%)

-0.02EPS

6.61MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-98.72	-148.84	-5,596.13
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	51.46	100	- -
EBITDA Margin (%)	- -	-94.08	-2,494.9	- -
Operating Margin (%)	- -	-119.97	-2,894.9	- -
Incremental Operating Margin (%)	- -	18.49	72.06	- -
Pretax Margin (%)	- -	-132.91	-1,234.15	- -
Profit Margin (%)	- -	-132.91	-1,234.15	- -
Net Income to Common Margin (%)	- -	-132.91	-1,234.15	- -
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -
Total Debt/EBITDA	-0.93	-2.75	-1.16	-2.13
Net Debt/EBITDA	- -	-2.41	-1.16	- -
Total Debt/EBIT	-0.93	-2.16	-1	-2.13
Net Debt/EBIT	- -	-1.89	-1	- -
EBITDA to Interest Expense	- -	-7.28	-7.73	-5
EBITDA-CapEx/Interest Expense	- -	-13.11	-7.73	-5
EBIT to Interest Expense	- -	-9.28	-8.97	-5
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-153.7	-355.69	- -	-6,930.89
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-108.39	-105.34	-56.62	-159.98
Long-Term Debt/Total Assets (%)	79.94	120.6	- -	3,130.11
Total Debt/Equity (%)	-52.01	-67.81	-64.64	-71.77
Total Debt/Capital (%)	-108.39	-210.68	-182.81	-254.23
Total Debt/Total Assets (%)	79.94	241.2	- -	4,974.27
Net Debt to Equity	- -	-59.48	-64.64	- -
Net Debt/Capital (%)	- -	-146.77	-182.81	- -
EBITDA	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	- -	0.07	- -	- -
Current Ratio	0.22	0.07	- -	0.03
Quick Ratio	- -	0.07	- -	- -
CFO/Avg Current Liab	- -	-0.18	-0.27	-0.64
Common Equity/Total Assets	-153.7	-355.69	- -	-6,930.89
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-108.39	-105.34	-56.62	-159.98
Long-Term Debt/Total Assets (%)	79.94	120.6	- -	3,130.11
Total Debt/Equity (%)	-52.01	-67.81	-64.64	-71.77
Total Debt/Capital (%)	-108.39	-210.68	-182.81	-254.23
Total Debt/Total Assets (%)	79.94	241.2	- -	4,974.27
CFO/Total Liabilities	-30.56	-14.47	-33.44	-32.75
CFO/CapEx	-1.24	-0.94	- -	- -
Altman's Z-Score	- -	-35.43	- -	-230.6

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	3	10	10
- Cash & Cash Equivalents	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -
Enterprise Value	- -	3	10	10
Total Capital	- -	- -	- -	- -
Total Debt/Capital (%)	-108.39	-210.68	-182.81	-254.23
Total Debt / EV	- -	0.03	0.01	0.01
EV/Sales	- -	93.14	4,846.14	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	3	10	10
Diluted Enterprise Value	- -	3	10	10
EV per Share	- -	1.05	3.52	3.54
TTM Sales	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	-62.11	-321.37	-192.89
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	3	10	10
Low Price	- -	1.02	1.6	0.61
EV/Sales	- -	93.14	4,846.14	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	-23.8	-107.48	-64.09
Price/Book Value Average	- -	-23.8	-91.2	-39.74
Price/Book Value High	- -	-23.8	-153.54	-100.89
Price/Book Value Low	- -	-23.8	-49.13	-11.19
Price/Tangible Book Value	- -	-19.87	-107.48	-64.09
Price/Tangible Book Value Average	- -	-19.87	-91.2	-39.74
Price/Tangible Book Value High	- -	-19.87	-153.54	-100.89
Price/Tangible Book Value Low	- -	-19.87	-49.13	-11.19
Price/Sales	- -	90.86	4,817.17	- -
Price/Sales Average	- -	90.86	4,087.63	- -
Price/Sales High	- -	90.86	6,881.67	- -
Price/Sales Low	- -	90.86	2,202.13	- -
Price/Cash Flow	- -	-128.37	-321.37	-192.89
Price/Cash Flow Average	- -	-128.37	-272.7	-119.62
Price/Cash Flow High	- -	-128.37	-459.1	-303.67
Price/Cash Flow Low	- -	-128.37	-146.91	-33.68
Price/Free Cash Flow Average	- -	-62.11	-272.7	-119.62
Price/Free Cash Flow High	- -	-62.11	-459.1	-303.67
Price/Free Cash Flow Low	- -	-62.11	-146.91	-33.68
EV/Sales Average	- -	93.14	4,116.61	- -
EV/Sales High	- -	93.14	6,910.64	- -
EV/Sales Low	- -	93.14	2,231.11	- -
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	1.02	3.5	3.5
High Price	- -	1.02	5	5.51
Enterprise Value Average	- -	3	8	6
Enterprise Value High	- -	3	14	15
Enterprise Value Low	- -	3	4	2

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	3	3	3	3
Diluted Weighted Avg Shares	3	3	3	3
Basic Weighted Avg Shares	3	3	3	3
Revenue per Share	- -	0.01	- -	- -
EBITDA per Share	-0.02	-0.01	-0.02	-0.02
Operating Income per Share	-0.02	-0.01	-0.02	-0.02
Basic EPS, GAAP	-0.02	-0.01	-0.01	-0.02
Basic EPS from Cont Ops	-0.02	-0.01	-0.01	-0.02
Diluted EPS, GAAP	-0.02	-0.01	-0.01	-0.02
Diluted EPS from Cont Ops	-0.02	-0.01	-0.01	-0.02
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.01	-0.01	-0.01	-0.02
Free Cash Flow per Basic Share	-0.03	-0.02	-0.01	-0.02
Cash & Equivalents per Share	- -	- -	- -	- -
Book Value per Share	-0.03	-0.04	-0.03	-0.05
Tangible Book Value per Share	-0.04	-0.05	-0.03	-0.05

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-98.72	-148.84	-5,596.13
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	51.46	100	- -
EBITDA Margin (%)	- -	-94.08	-2,494.9	- -
Operating Margin (%)	- -	-119.97	-2,894.9	- -
Incremental Operating Margin (%)	- -	18.49	72.06	- -
Pretax Margin (%)	- -	-132.91	-1,234.15	- -
Profit Margin (%)	- -	-132.91	-1,234.15	- -
Net Income to Common Margin (%)	- -	-132.91	-1,234.15	- -
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -
Total Debt/EBITDA	-0.93	-2.75	-1.16	-2.13
Net Debt/EBITDA	- -	-2.41	-1.16	- -
Total Debt/EBIT	-0.93	-2.16	-1	-2.13
Net Debt/EBIT	- -	-1.89	-1	- -
EBITDA to Interest Expense	- -	-7.28	-7.73	-5
EBITDA-CapEx/Interest Expense	- -	-13.11	-7.73	-5
EBIT to Interest Expense	- -	-9.28	-8.97	-5
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-153.7	-355.69	- -	-6,930.89
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-108.39	-105.34	-56.62	-159.98
Long-Term Debt/Total Assets (%)	79.94	120.6	- -	3,130.11
Total Debt/Equity (%)	-52.01	-67.81	-64.64	-71.77
Total Debt/Capital (%)	-108.39	-210.68	-182.81	-254.23
Total Debt/Total Assets (%)	79.94	241.2	- -	4,974.27
Net Debt to Equity	- -	-59.48	-64.64	- -
Net Debt/Capital (%)	- -	-146.77	-182.81	- -
EBITDA	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	- -	0.07	- -	- -
Current Ratio	0.22	0.07	- -	0.03
Quick Ratio	- -	0.07	- -	- -
CFO/Avg Current Liab	- -	-0.18	-0.27	-0.64
Common Equity/Total Assets	-153.7	-355.69	- -	-6,930.89
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-108.39	-105.34	-56.62	-159.98
Long-Term Debt/Total Assets (%)	79.94	120.6	- -	3,130.11
Total Debt/Equity (%)	-52.01	-67.81	-64.64	-71.77
Total Debt/Capital (%)	-108.39	-210.68	-182.81	-254.23
Total Debt/Total Assets (%)	79.94	241.2	- -	4,974.27
CFO/Total Liabilities	-30.56	-14.47	-33.44	-32.75
CFO/CapEx	-1.24	-0.94	- -	- -
Altman's Z-Score	- -	-35.43	- -	-230.6

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	3	10	10
- Cash & Cash Equivalents	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -
Enterprise Value	- -	3	10	10
Total Capital	- -	- -	- -	- -
Total Debt/Capital (%)	-108.39	-210.68	-182.81	-254.23
Total Debt / EV	- -	0.03	0.01	0.01
EV/Sales	- -	93.14	4,846.14	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	3	10	10
Diluted Enterprise Value	- -	3	10	10
EV per Share	- -	1.05	3.52	3.54
TTM Sales	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	-62.11	-321.37	-192.89
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	3	10	10
Low Price	- -	1.02	1.6	0.61
EV/Sales	- -	93.14	4,846.14	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	-23.8	-107.48	-64.09
Price/Book Value Average	- -	-23.8	-91.2	-39.74
Price/Book Value High	- -	-23.8	-153.54	-100.89
Price/Book Value Low	- -	-23.8	-49.13	-11.19
Price/Tangible Book Value	- -	-19.87	-107.48	-64.09
Price/Tangible Book Value Average	- -	-19.87	-91.2	-39.74
Price/Tangible Book Value High	- -	-19.87	-153.54	-100.89
Price/Tangible Book Value Low	- -	-19.87	-49.13	-11.19
Price/Sales	- -	90.86	4,817.17	- -
Price/Sales Average	- -	90.86	4,087.63	- -
Price/Sales High	- -	90.86	6,881.67	- -
Price/Sales Low	- -	90.86	2,202.13	- -
Price/Cash Flow	- -	-128.37	-321.37	-192.89
Price/Cash Flow Average	- -	-128.37	-272.7	-119.62
Price/Cash Flow High	- -	-128.37	-459.1	-303.67
Price/Cash Flow Low	- -	-128.37	-146.91	-33.68
Price/Free Cash Flow Average	- -	-62.11	-272.7	-119.62
Price/Free Cash Flow High	- -	-62.11	-459.1	-303.67
Price/Free Cash Flow Low	- -	-62.11	-146.91	-33.68
EV/Sales Average	- -	93.14	4,116.61	- -
EV/Sales High	- -	93.14	6,910.64	- -
EV/Sales Low	- -	93.14	2,231.11	- -
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	1.02	3.5	3.5
High Price	- -	1.02	5	5.51
Enterprise Value Average	- -	3	8	6
Enterprise Value High	- -	3	14	15
Enterprise Value Low	- -	3	4	2

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	3	3	3	3
Diluted Weighted Avg Shares	3	3	3	3
Basic Weighted Avg Shares	3	3	3	3
Revenue per Share	- -	0.01	- -	- -
EBITDA per Share	-0.02	-0.01	-0.02	-0.02
Operating Income per Share	-0.02	-0.01	-0.02	-0.02
Basic EPS, GAAP	-0.02	-0.01	-0.01	-0.02
Basic EPS from Cont Ops	-0.02	-0.01	-0.01	-0.02
Diluted EPS, GAAP	-0.02	-0.01	-0.01	-0.02
Diluted EPS from Cont Ops	-0.02	-0.01	-0.01	-0.02
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.01	-0.01	-0.01	-0.02
Free Cash Flow per Basic Share	-0.03	-0.02	-0.01	-0.02
Cash & Equivalents per Share	- -	- -	- -	- -
Book Value per Share	-0.03	-0.04	-0.03	-0.05
Tangible Book Value per Share	-0.04	-0.05	-0.03	-0.05