Wellysun Inc.

As of June 30, 2026, Wellysun Inc. carries a market capitalization of 610.63M, placing it among publicly traded companies globally. Its enterprise value stands at 702.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Wellysun Inc. has 45.40M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 0.88.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.95 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 702.55M versus a market cap of 610.63M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Wellysun Inc. maintains a current ratio of 2.96, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.52, indicating elevated leverage, while an interest coverage ratio of -1.58 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Wellysun Inc. posted a negative return on equity (ROE) of -7.41, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.27, reflecting losses generated across the asset base. Inventory turnover of 4.87 indicates how many times Wellysun Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Wellysun Inc. recorded 5.77M in income tax expense. The company reported a pretax loss of -47.41M and -53.18M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Wellysun Inc.'s stock has declined approximately 22.90% over the past 52 weeks. The 50-day moving average sits at 12.05, while the 200-day moving average is 14.22.

Over the twelve months ended June 30, 2026, Wellysun Inc. generated 739.16M in revenue and converted that into -53.18M in net income, yielding earnings per share of -1.11. EBITDA reached -9.58M, while operating income came in at -48.04M.

As of June 30, 2026, Wellysun Inc. holds 286.98M in cash and equivalents against 378.90M in total debt, resulting in a net debt position of 98.09M. Total book value stands at 694.96M, with working capital of 464.74M providing operational flexibility.

Wellysun Inc. produced 92.68M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -173.87M in capital expenditures, free cash flow totaled -81.19M - equivalent to -1.69 per share.

Over the twelve months ended June 30, 2026, Wellysun Inc. posted a gross margin of 26.50, reflecting its pricing power and cost economics. The operating margin of -6.50 and net profit margin of -7.19 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Wellysun Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -12.57: 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 -2.92, meaning Wellysun Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Wellysun Inc. has an Altman Z-Score of 1.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.