Wenyuan Group Corp.

Wenyuan Group Corp.

OOTC:WYGC
0.07
USD
+0.01
(+14.08%)
-0.01EPS
107.39MMarket Cap

Total Valuation

USD

As of March 31, 2026, Wenyuan Group Corp. carries a market capitalization of 107.39M, placing it among publicly traded companies globally. Its enterprise value stands at 107.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap107.39M
Enterprise Value107.40M

Share Statistics

As of March 31, 2026, Wenyuan Group Corp. has 82.61M shares outstanding.

Shares Outstanding82.61M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 4,319.73, and the price-to-book ratio stands at -1,411.85.

PS Ratio4,319.73
PB Ratio-1,411.85
P/TBV Ratio-1,179.75
P/FCF Ratio-665.67
P/OCF Ratio-668.35

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 4,361.24 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 107.40M versus a market cap of 107.39M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4,361.24

Financial Position

As of March 31, 2026, Wenyuan Group Corp. maintains a current ratio of 0.21, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.

Current Ratio0.21
Debt / Equity-14.43
Debt / EBITDA-0.02

Financial Efficiency

USD

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -296.49, reflecting losses generated across the asset base. The company generates approximately 4,104.50 in revenue per employee across its workforce of 6.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.52 indicates how many times Wenyuan Group Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-296.49
Revenue Per Employee4,104.50
Employee Count6.00
Inventory Turnover1.52

Stock Price Statistics

USD

As of the close on October 12, 2026, Wenyuan Group Corp.'s stock has declined approximately 28.70% over the past 52 weeks. The 50-day moving average sits at 0.98, while the 200-day moving average is 1.21.

52-Week Price Change-28.70%
50-Day Moving Average0.98
200-Day Moving Average1.21

Income Statement

USD

Over the twelve months ended March 31, 2026, Wenyuan Group Corp. generated 24,627.00 in revenue and converted that into -616,757.00 in net income, yielding earnings per share of -0.01. EBITDA reached -619,649.00, while operating income came in at -634,325.00.

Revenue24,627.00
Gross Profit-14,162.00
Operating Income-634,325.00
Pretax Income-616,757.00
Net Income-616,757.00
EBITDA-619,649.00
EBIT-634,325.00
Earnings Per Share (EPS)-0.01

Balance Sheet

USD

As of March 31, 2026, Wenyuan Group Corp. holds 151.00 in cash and equivalents against 10,977.00 in total debt, resulting in a net debt position of 10,826.00. Total book value stands at -76,066.00, with working capital of -104,718.00 providing operational flexibility.

Cash & Cash Equivalents151.00
Total Debt10,977.00
Net Debt10,826.00
Equity (Book Value)-76,066.00
Working Capital-104,718.00

Cash Flow

USD

Wenyuan Group Corp. produced -159,172.00 in operating cash flow over the twelve months ended March 31, 2026. After subtracting -641.00 in capital expenditures, free cash flow totaled -159,813.00 - equivalent to 0.00 per share.

Operating Cash Flow-159,172.00
Capital Expenditures-641.00
Free Cash Flow-159,813.00

Margins

Over the twelve months ended March 31, 2026, Wenyuan Group Corp. posted a gross margin of -57.51, reflecting its pricing power and cost economics. The operating margin of -2,575.73 and net profit margin of -2,504.39 provide insight into operational efficiency.

Gross Margin-57.51
Operating Margin-2,575.73
Pretax Margin-2,504.39
Profit Margin-2,504.39
EBITDA Margin-2,516.14

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -0.15: 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 -0.15, meaning Wenyuan Group Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.15
FCF Yield-0.15

Stock Splits

Wenyuan Group Corp.'s most recent stock split took place on April 5, 2016 with a 750:1 split ratio.

Last Split Date4/5/2016
Split Ratio750:1

Scores

As of March 31, 2026, Wenyuan Group Corp. has an Altman Z-Score of -314.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-314.71