0.17 USD
0 (0%)
We assign a fundamental rating of 2 out of 10 to WCT. WCT was compared to 276 industry peers in the Software industry. WCT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. WCT does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
WCT had negative earnings in the past year.
In the past year WCT has reported a negative cash flow from operations.
1.2 Ratios
WCT has a Return On Assets (0.28%) which is in line with its industry peers.
With a Return On Equity value of 0.38%, WCT perfoms like the industry average, outperforming 59.78% of the companies in the same industry.
The Return On Invested Capital of WCT (1.08%) is better than 62.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.28% | ||
| ROE | 0.38% | ||
| ROIC | 1.08% |
ROA(3y)18.58%
ROA(5y)N/A
ROE(3y)44.77%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
WCT's Profit Margin of 0.55% is in line compared to the rest of the industry. WCT outperforms 57.61% of its industry peers.
Looking at the Operating Margin, with a value of 2.24%, WCT is in the better half of the industry, outperforming 64.13% of the companies in the same industry.
With a Gross Margin value of 73.36%, WCT perfoms like the industry average, outperforming 59.42% of the companies in the same industry.
WCT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.24% | ||
| PM (TTM) | 0.55% | ||
| GM | 73.36% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.07%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WCT is destroying value.
The number of shares outstanding for WCT has been increased compared to 1 year ago.
Compared to 1 year ago, WCT has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 9.63 indicates that WCT is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 9.63, WCT belongs to the top of the industry, outperforming 87.68% of the companies in the same industry.
WCT has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
WCT has a Debt to Equity ratio (0.09) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 9.63 |
ROIC/WACC0.1
WACC10.92%
2.3 Liquidity
A Current Ratio of 1.04 indicates that WCT should not have too much problems paying its short term obligations.
WCT has a worse Current ratio (1.04) than 72.10% of its industry peers.
A Quick Ratio of 1.04 indicates that WCT should not have too much problems paying its short term obligations.
The Quick ratio of WCT (1.04) is worse than 71.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
WCT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -100.00%.
Looking at the last year, WCT shows a decrease in Revenue. The Revenue has decreased by -8.19% in the last year.
Measured over the past years, WCT shows a very strong growth in Revenue. The Revenue has been growing by 50.93% on average per year.
EPS 1Y (TTM)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-147.97%
Revenue 1Y (TTM)-8.19%
Revenue growth 3Y50.93%
Revenue growth 5YN/A
Sales Q2Q%-7.26%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WCT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 69.06 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for WCT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:WCT (12/31/2025, 9:43:06 AM)
0.17
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners0.52%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap26.05M
Revenue(TTM)3.37M
Net Income(TTM)18.70K
AnalystsN/A
Price TargetN/A
Short Float %0.08%
Short Ratio0.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 7.73 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 5.3 | ||
| P/tB | 37.61 | ||
| EV/EBITDA | 69.06 |
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.02
BVpS0.03
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.28% | ||
| ROE | 0.38% | ||
| ROCE | 1.46% | ||
| ROIC | 1.08% | ||
| ROICexc | 1.13% | ||
| ROICexgc | 5.28% | ||
| OM | 2.24% | ||
| PM (TTM) | 0.55% | ||
| GM | 73.36% | ||
| FCFM | N/A |
ROA(3y)18.58%
ROA(5y)N/A
ROE(3y)44.77%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.07%
GM growth 5YN/A
F-Score3
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.15 | ||
| Cap/Depr | 942.15% | ||
| Cap/Sales | 84.03% | ||
| Interest Coverage | 4.42 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.04 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 9.63 |
F-Score3
WACC10.92%
ROIC/WACC0.1
Cap/Depr(3y)851.22%
Cap/Depr(5y)N/A
Cap/Sales(3y)72.98%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-147.97%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.19%
Revenue growth 3Y50.93%
Revenue growth 5YN/A
Sales Q2Q%-7.26%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-95.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-978.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-139.65%
OCF growth 3YN/A
OCF growth 5YN/A
WELLCHANGE HOLDINGS CO LTD-A / WCT FAQ
Can you provide the ChartMill fundamental rating for WELLCHANGE HOLDINGS CO LTD-A?
ChartMill assigns a fundamental rating of 2 / 10 to WCT.
What is the valuation status for WCT stock?
ChartMill assigns a valuation rating of 0 / 10 to WELLCHANGE HOLDINGS CO LTD-A (WCT). This can be considered as Overvalued.
How profitable is WELLCHANGE HOLDINGS CO LTD-A (WCT) stock?
WELLCHANGE HOLDINGS CO LTD-A (WCT) has a profitability rating of 3 / 10.
How financially healthy is WELLCHANGE HOLDINGS CO LTD-A?
The financial health rating of WELLCHANGE HOLDINGS CO LTD-A (WCT) is 4 / 10.