Welsis Corp.

Market Cap $3.70M
Debt $NaN
Cash $0.00
EV $NaN
FCF $NaN

Earnings

loading chart...

Sales & Net Margins

loading chart...

Earnings	$8.99K
EBIT	-$42.35K
ROA	-244%
Equity	-$55.60K
Growth Stability	1
PE	411.17
PB	-66.49
P/S	369.68
Price/Cash	0
Net Margins	468%
Op. Margins	-423%
Sales Growth YoY	-100%
Sales CAGR	87%
Earnings Growth YoY	374%
Earnings Growth QoQ	-143%

Sales CAGR 5Y	87%
Earnings CAGR 3Y	87%
Sales CAGR 3Y	87%
Market Cap	$3.70M
Revenue	$10.00K
Assets	$17.33K
Cash	$0.00
Shares Outstanding	2.75M
Working Capital	-22.11K
Current Ratio	0
Shares Growth 3y	16%
Equity Growth QoQ	45%
Equity Growth YoY	-53%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...

No description available

SEC Filings

Direct access to Welsis Corp. (WLSS) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-Q Dec 31
- 10-K Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-Q Dec 31
- 10-K Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Welsis Corp. compare to its competitors?

Not enough data to generate a comparison chart between Welsis Corp. and its competitors. Please check back later.

Peter Lynch's Chart

This chart shows the current pricing of Welsis Corp. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

loading chart...

Welsis Corp. Discounted Cash Flow

Fully customizable DCF calculator online for Welsis Corp..

Years

Calculation mode

	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	09/2021	09/2022	09/2023	TTM
Net Margins	-	-	-258%	468%
ROA	-	-86%	-124%	-244%
ROE	-	56%	35%	-

Good Net Margins (467.95%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce 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	09/2021	09/2022	09/2023	TTM
Debt over FCF	-	-	-	-
Debt over Equity	-	-	-	-
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	09/2021	09/2022	09/2023	CAGR 5Y
Revenue YoY growth	-	-	-	87%
Earnings YoY growth	-	-25%	-4%	-
Equity YoY growth	-	36%	53%	-
FCF YoY growth	-	-	-	-