Wenyuan Group Corp.
Other OTCTotal Valuation
Wenyuan Group Corp. carries a market capitalization of 13.22M, placing it among publicly traded companies globally. Its enterprise value stands at 106.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.22M |
| Enterprise Value | 106.06M |
Share Statistics
Wenyuan Group Corp. currently has 82.61M shares outstanding.
| Shares Outstanding | 82.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4,306.04, and the price-to-book ratio stands at -4.84.
| PE Ratio | N/A |
| PS Ratio | 4,306.04 |
| PB Ratio | -4.84 |
| P/TBV Ratio | -1,164.93 |
| P/FCF Ratio | -668.92 |
| P/OCF Ratio | -666.23 |
Enterprise Valuation
| EV / Sales | 4,306.48 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
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 Ratio | 0.21 |
| Quick Ratio | 0.00 |
| Debt / Equity | -14.43 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -296.49 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.52 |
Stock Price Statistics
Wenyuan Group Corp.'s stock has gained approximately 60% over the past 52 weeks. The 50-day moving average sits at 0.32, while the 200-day moving average is 0.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | 60% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, 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.
| Revenue | 24,627.00 |
| 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
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 -21.92M, with working capital of -104,718.00 providing operational flexibility.
| Cash & Cash Equivalents | 151.00 |
| Total Debt | 10,977.00 |
| Net Debt | 10,826.00 |
| Equity (Book Value) | -21.92M |
| Book Value Per Share | -0.27 |
| Working Capital | -104,718.00 |
Cash Flow
Wenyuan Group Corp. produced -159,172.00 in operating cash flow over the past twelve months. 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 |
| FCF Per Share | 0.00 |
Margins
Wenyuan Group Corp. operates with 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
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.15 |
| FCF Yield | -0.15 |
Stock Splits
Wenyuan Group Corp.'s most recent stock split took place on April 6, 2016 with a 750:1 split ratio.
| Last Split Date | 4/6/2016 |
| Split Ratio | 750:1 |
Scores
Wenyuan Group Corp. posts an Altman Z-Score of -320.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -320.84 |