Wellstar International, Inc.
Other OTCTotal Valuation
Wellstar International, Inc. carries a market capitalization of 73,713.00, placing it among publicly traded companies globally. Its enterprise value stands at 4.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 73,713.00 |
| Enterprise Value | 4.25B |
Share Statistics
Wellstar International, Inc. currently has 6.29B shares outstanding.
| Shares Outstanding | 6.29B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -74.99 |
| P/TBV Ratio | -72.57 |
| P/FCF Ratio | -7,817.46 |
| P/OCF Ratio | -4,559.76 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 6,296.98 |
Financial Position
Wellstar International, Inc. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -93.51, indicating conservative leverage, while an interest coverage ratio of -1.04 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | -93.51 |
| Debt / EBITDA | -42.69 |
| Interest Coverage | -1.04 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1,237.46 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 82.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Income Statement
EBITDA reached -1.26M, while operating income came in at -1.73M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.73M |
| Pretax Income | -9.63M |
| Net Income | -12.59M |
| EBITDA | -1.26M |
| EBIT | -1.73M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Wellstar International, Inc. holds 150,681.00 in cash and equivalents against 53.95M in total debt, resulting in a net debt position of 53.80M. Total book value stands at -55.92M, with working capital of -38.75M providing operational flexibility.
| Cash & Cash Equivalents | 150,681.00 |
| Total Debt | 53.95M |
| Net Debt | 53.80M |
| Equity (Book Value) | -55.92M |
| Book Value Per Share | -0.03 |
| Working Capital | -38.75M |
Cash Flow
Wellstar International, Inc. produced -919,615.00 in operating cash flow over the past twelve months. After subtracting -383,222.00 in capital expenditures, free cash flow totaled -1.30M - equivalent to 0.00 per share.
| Operating Cash Flow | -919,615.00 |
| Capital Expenditures | -383,222.00 |
| Free Cash Flow | -1.30M |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.03 |
| FCF Yield | -0.01 |
Stock Splits
Wellstar International, Inc.'s most recent stock split took place on January 15, 2010 with a 100:1 split ratio.
| Last Split Date | 1/15/2010 |
| Split Ratio | 100:1 |
Scores
Wellstar International, Inc. posts an Altman Z-Score of -83.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -83.49 |