WELLCHANGE HOLDINGS CO LTD-A (WCT) Stock Fundamental Analysis

NASDAQ:WCT • KYG9545M1151

0.1384 USD
+0 (+0.36%)
At close: Feb 19, 2026
0.133 USD
-0.01 (-3.9%)
After Hours: 2/19/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall WCT gets a fundamental rating of 2 out of 10. We evaluated WCT against 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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

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.
WCT Yearly Net Income VS EBIT VS OCF VS FCFWCT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 1M -1M -2M -3M

1.2 Ratios

  • WCT's Return On Assets of 0.28% is in line compared to the rest of the industry. WCT outperforms 55.80% of its industry peers.
  • WCT has a Return On Equity (0.38%) which is comparable to the rest of the industry.
  • The Return On Invested Capital of WCT (1.08%) is better than 61.59% of its industry peers.
Industry RankSector 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
WCT Yearly ROA, ROE, ROICWCT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 100 200 300 400 500

1.3 Margins

  • WCT has a Profit Margin (0.55%) which is in line with its industry peers.
  • WCT has a Operating Margin of 2.24%. This is in the better half of the industry: WCT outperforms 63.41% of its industry peers.
  • With a Gross Margin value of 73.36%, WCT perfoms like the industry average, outperforming 58.70% of the companies in the same industry.
  • In the last couple of years the Gross Margin of WCT has grown nicely.
Industry RankSector 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
WCT Yearly Profit, Operating, Gross MarginsWCT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • WCT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • WCT has more shares outstanding than it did 1 year ago.
  • WCT has a better debt/assets ratio than last year.
WCT Yearly Shares OutstandingWCT Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M 15M 20M
WCT Yearly Total Debt VS Total AssetsWCT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

  • WCT has an Altman-Z score of 7.94. This indicates that WCT is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of WCT (7.94) is better than 88.41% of its industry peers.
  • 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 of 0.09. This is comparable to the rest of the industry: WCT outperforms 52.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 7.94
ROIC/WACC0.1
WACC10.96%
WCT Yearly LT Debt VS Equity VS FCFWCT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 2M -2M 4M

2.3 Liquidity

  • WCT has a Current Ratio of 1.04. This is a normal value and indicates that WCT is financially healthy and should not expect problems in meeting 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.
  • WCT has a worse Quick ratio (1.04) than 71.01% of its industry peers.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 1.04
WCT Yearly Current Assets VS Current LiabilitesWCT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 500K 1M 1.5M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

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%.
  • WCT shows a decrease in Revenue. In the last year, the revenue decreased by -8.19%.
  • WCT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 50.93% yearly.
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.
WCT Yearly Revenue VS EstimatesWCT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 500K 1M 1.5M 2M

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
WCT Price Earnings VS Forward Price EarningsWCT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • WCT's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 55.73
WCT Per share dataWCT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0.01 0.02 -0.02 0.03

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for WCT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

WELLCHANGE HOLDINGS CO LTD-A

NASDAQ:WCT (2/19/2026, 8:00:02 PM)

After market: 0.133 -0.01 (-3.9%)

0.1384

+0 (+0.36%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-16
Earnings (Next)05-14
Inst Owners0.08%
Inst Owner ChangeN/A
Ins Owners58.51%
Ins Owner ChangeN/A
Market Cap21.21M
Revenue(TTM)3.37M
Net Income(TTM)18.70K
AnalystsN/A
Price TargetN/A
Short Float %0.06%
Short Ratio0.08
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.29
P/FCF N/A
P/OCF N/A
P/B 4.32
P/tB 30.62
EV/EBITDA 55.73
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 RankSector 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 RankSector 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 7.94
F-Score3
WACC10.96%
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

What is the ChartMill fundamental rating of WELLCHANGE HOLDINGS CO LTD-A (WCT) stock?

ChartMill assigns a fundamental rating of 2 / 10 to WCT.


What is the valuation status of WELLCHANGE HOLDINGS CO LTD-A (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.


What is the financial health of WELLCHANGE HOLDINGS CO LTD-A (WCT) stock?

The financial health rating of WELLCHANGE HOLDINGS CO LTD-A (WCT) is 4 / 10.