As of December 31, 2025, WELSIS CORP. carries a market capitalization of 6.61M, placing it among publicly traded companies globally. Its enterprise value stands at 6.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.61M |
| Enterprise Value | 6.72M |
As of December 31, 2025, WELSIS CORP. has 2.75M shares outstanding.
| Shares Outstanding | 2.75M |
These figures are as of December 31, 2025.
| PB Ratio | -41.20 |
| P/TBV Ratio | -41.20 |
| P/FCF Ratio | -129.07 |
| P/OCF Ratio | -129.07 |
As of December 31, 2025, WELSIS CORP. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -73.85, indicating conservative leverage, while an interest coverage ratio of -3.10 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.01 |
| Debt / Equity | -73.85 |
| Debt / EBITDA | -3.37 |
| Interest Coverage | -3.10 |
These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -1,775.76, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -1,775.76 |
As of the close on July 17, 2026, WELSIS CORP.'s stock has declined approximately 79.99% over the past 52 weeks.
| 52-Week Price Change | -79.99% |
| 50-Day Moving Average | 2.76 |
Over the twelve months ended December 31, 2025, WELSIS CORP. generated - - in revenue and converted that into -46,454.00 in net income, yielding earnings per share of -0.02. EBITDA reached -35,122.00, while operating income came in at -35,122.00.
| Operating Income | -35,122.00 |
| Pretax Income | -46,454.00 |
| Net Income | -46,454.00 |
| EBITDA | -35,122.00 |
| EBIT | -35,122.00 |
| Earnings Per Share (EPS) | -0.02 |
These figures are as of December 31, 2025. Total book value stands at -160,351.00, with working capital of -81,934.00 providing operational flexibility.
| Total Debt | 118,417.00 |
| Equity (Book Value) | -160,351.00 |
| Book Value Per Share | -0.06 |
| Working Capital | -81,934.00 |
WELSIS CORP. produced -51,183.00 in operating cash flow over the twelve months ended December 31, 2025.
| Operating Cash Flow | -51,183.00 |
| Free Cash Flow | -51,183.00 |
| FCF Per Share | -0.02 |
These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -0.77: 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 -0.77, meaning WELSIS CORP. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -0.77 |
| FCF Yield | -0.77 |
As of December 31, 2025, WELSIS CORP. has an Altman Z-Score of -459.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -459.31 |