WETRADE GROUP INC (WETG) Fundamental Analysis & Valuation

NASDAQ:WETG • US9618842028

Current stock price

5.05 USD
+0.25 (+5.21%)
Last:

This WETG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. WETG Profitability Analysis

1.1 Basic Checks

  • WETG had negative earnings in the past year.
  • WETG had a negative operating cash flow in the past year.
WETG Yearly Net Income VS EBIT VS OCF VS FCFWETG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 0 5M -5M -10M -15M

1.2 Ratios

  • WETG has a worse Return On Assets (-36.97%) than 78.34% of its industry peers.
  • WETG has a Return On Equity (-38.94%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -36.97%
ROE -38.94%
ROIC N/A
ROA(3y)8.38%
ROA(5y)N/A
ROE(3y)14.62%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
WETG Yearly ROA, ROE, ROICWETG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 0 10 -10 20 -20 30

1.3 Margins

  • With a Gross Margin value of 27.48%, WETG is not doing good in the industry: 80.14% of the companies in the same industry are doing better.
  • The Profit Margin and Operating Margin are not available for WETG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 27.48%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
WETG Yearly Profit, Operating, Gross MarginsWETG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. WETG Health Analysis

2.1 Basic Checks

  • WETG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • WETG has less shares outstanding than it did 1 year ago.
  • There is no outstanding debt for WETG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
WETG Yearly Shares OutstandingWETG Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 500K 1M 1.5M
WETG Yearly Total Debt VS Total AssetsWETG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 10M 20M 30M 40M

2.2 Solvency

  • WETG has an Altman-Z score of 3.26. This indicates that WETG is financially healthy and has little risk of bankruptcy at the moment.
  • WETG has a Altman-Z score (3.26) which is in line with its industry peers.
  • WETG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.26
ROIC/WACCN/A
WACC8.07%
WETG Yearly LT Debt VS Equity VS FCFWETG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 0 20M 40M

2.3 Liquidity

  • WETG has a Current Ratio of 19.77. This indicates that WETG is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 19.77, WETG belongs to the best of the industry, outperforming 98.56% of the companies in the same industry.
  • WETG has a Quick Ratio of 19.77. This indicates that WETG is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of WETG (19.77) is better than 98.56% of its industry peers.
Industry RankSector Rank
Current Ratio 19.77
Quick Ratio 19.77
WETG Yearly Current Assets VS Current LiabilitesWETG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 10M 20M 30M 40M

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

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3. WETG Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 67.26% over the past year.
  • The Revenue for WETG has decreased by -60.91% in the past year. This is quite bad
EPS 1Y (TTM)67.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.87%
Revenue 1Y (TTM)-60.91%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-69.46%

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.
WETG Yearly Revenue VS EstimatesWETG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 5M 10M

More info and screens

Find the best growth stocksShow best growing peers

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4. WETG Valuation Analysis

4.1 Price/Earnings Ratio

  • WETG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
WETG Price Earnings VS Forward Price EarningsWETG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WETG Per share dataWETG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

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

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5. WETG Dividend Analysis

5.1 Amount

  • WETG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

WETG Fundamentals: All Metrics, Ratios and Statistics

WETRADE GROUP INC

NASDAQ:WETG (4/1/2024, 8:00:03 PM)

5.05

+0.25 (+5.21%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-23
Earnings (Next)07-12
Inst Owners4.1%
Inst Owner ChangeN/A
Ins Owners747.76%
Ins Owner Change0%
Market Cap13.28M
Revenue(TTM)4.71M
Net Income(TTM)-15.48M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 2.82
P/FCF N/A
P/OCF N/A
P/B 0.33
P/tB 0.33
EV/EBITDA N/A
EPS(TTM)-2.93
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-3.26
FCFYN/A
OCF(TTM)-2.92
OCFYN/A
SpS1.79
BVpS15.12
TBVpS15.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -36.97%
ROE -38.94%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 27.48%
FCFM N/A
ROA(3y)8.38%
ROA(5y)N/A
ROE(3y)14.62%
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 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 378.26%
Cap/Sales 18.46%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 19.77
Quick Ratio 19.77
Altman-Z 3.26
F-Score3
WACC8.07%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)67.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.87%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-60.91%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-69.46%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-118.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2095.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2976.27%
OCF growth 3YN/A
OCF growth 5YN/A

WETRADE GROUP INC / WETG Fundamental Analysis FAQ

What is the fundamental rating for WETG stock?

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


Can you provide the valuation status for WETRADE GROUP INC?

ChartMill assigns a valuation rating of 0 / 10 to WETRADE GROUP INC (WETG). This can be considered as Overvalued.


How profitable is WETRADE GROUP INC (WETG) stock?

WETRADE GROUP INC (WETG) has a profitability rating of 0 / 10.


Can you provide the financial health for WETG stock?

The financial health rating of WETRADE GROUP INC (WETG) is 8 / 10.