Wellfield Technologies Inc.

As of June 30, 2026, Wellfield Technologies Inc. has 207.43M shares outstanding.

These figures are as of June 30, 2026. The EV/Sales ratio of 7.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Wellfield Technologies Inc. trades at an EV/FCF ratio of 17.63, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2026, Wellfield Technologies 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 -59.12, indicating conservative leverage, while an interest coverage ratio of -3.96 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) stands at 66.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -29.85, pointing to unprofitable operations over the period. Inventory turnover of 12.08 indicates how many times Wellfield Technologies Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended June 30, 2026. That works out to an effective tax rate of 31.70, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended June 30, 2026, Wellfield Technologies Inc. posted a gross margin of 88.07, reflecting its pricing power and cost economics. The operating margin of -123.28 and net profit margin of 141.23 provide insight into operational efficiency.

As of June 30, 2026, Wellfield Technologies Inc. has an Altman Z-Score of -24.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.