Wellness Center Usa, Inc.

Market Cap $51.44K
Debt $NaN
Cash $42.05K
EV $NaN
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	-$1.56M
EBIT	-$1.06M
ROA	-747%
Equity	-$3.39M
Growth Stability	1
PE	-0.03
PB	-0.02
P/S	0.13
Price/Cash	0.82
Net Margins	-323%
Gross Margins	68%
Op. Margins	-271%
Sales Growth YoY	37%
Sales Growth QoQ	8%
Sales CAGR	-16%
Equity CAGR	-2%
Earnings Growth YoY	208%

Earnings Growth QoQ	180%
Sales CAGR 5Y	13%
Earnings CAGR 3Y	385%
Sales CAGR 3Y	385%
Market Cap	$51.44K
Revenue	$391.24K
Assets	$141.79K
Cash	$42.05K
Shares Outstanding	128.6M
Working Capital	-3.69M
Current Ratio	0.04
Gross Profit	$265.31K
Shares Growth 3y	8%
Equity Growth QoQ	5%
Equity Growth YoY	21%

Assets & ROA

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Stockholders Equity & ROE

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Wellness Center USA Inc is a US-based company which is primarily engaged in online sports and nutrition supplements marketing and distribution. The company operates through two segments namely Distribution of targeted ultraviolet (UV) phototherapy devices for dermatology and sanitation purposes and Authentication and encryption products and services. It mainly designs, develops, and markets a targeted ultraviolet phototherapy device; provides diagnostic, surgical, treatment, research and setting standards and protocols; and provides clients premiere authentication technology for the protection of a variety of products and brands from illicit counterfeiting and diversion activities.

SEC Filings

Direct access to Wellness Center Usa, Inc. (WCUI) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2022
- 10-Q Jun 30
- 10-Q Mar 31
2021
- 10-Q Dec 31
- 10-K Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2020
- 10-Q Dec 31
- 10-K Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

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Peter Lynch's Chart

This chart shows the current pricing of Wellness Center Usa, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Wellness Center Usa, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Wellness Center Usa, Inc..

Years

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	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	09/2015	09/2016	09/2017	09/2018	09/2019	09/2020	09/2021	TTM
Net Margins	-1K%	-513%	-628%	-2K%	-7K%	-50K%	-553%	-323%
ROA	-	-953%	-2K%	-8K%	-2K%	-1K%	-1K%	-747%
ROE	-	442%	-6K%	907%	220%	112%	44%	-

Bad Net Margins (-323.1%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	09/2015	09/2016	09/2017	09/2018	09/2019	09/2020	09/2021	TTM
Debt over FCF	-	-0.01	-0.03	-	-	-	-	-
Debt over Equity	1.82	-0.02	1.85	-0.48	-	-0.17	-	-
Growth Stability	-	-	-	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	09/2015	09/2016	09/2017	09/2018	09/2019	09/2020	09/2021	CAGR 5Y
Revenue YoY growth	-	11%	-43%	-22%	-84%	-85%	5K%	13%
Earnings YoY growth	-	-61%	-31%	124%	-38%	5%	-47%	-
Equity YoY growth	-	-994%	-105%	-2K%	156%	106%	35%	-
FCF YoY growth	-	-3%	55%	-	-	-	-	-