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WETRADE GROUP INC (WETG) Stock Fundamental Analysis

NASDAQ:WETG - Nasdaq - US9618842028 - Common Stock - Currency: USD

5.05  +0.25 (+5.21%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to WETG. WETG was compared to 282 industry peers in the Software industry. No worries on liquidiy or solvency for WETG as it has an excellent financial health rating, but there are worries on the profitability. WETG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

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's Return On Assets of -36.97% is on the low side compared to the rest of the industry. WETG is outperformed by 78.34% of its industry peers.
WETG has a Return On Equity (-38.94%) which is in line with its industry peers.
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

WETG has a Gross Margin of 27.48%. This is amonst the worse of the industry: WETG underperforms 80.14% of its industry peers.
WETG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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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2. Health

2.1 Basic Checks

WETG does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, WETG has less shares outstanding
WETG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

An Altman-Z score of 3.26 indicates that WETG is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.26, WETG is in line with its industry, outperforming 58.48% of the companies in the same industry.
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.
WETG's Current ratio of 19.77 is amongst the best of the industry. WETG outperforms 98.56% of its industry peers.
A Quick Ratio of 19.77 indicates that WETG has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 19.77, WETG belongs to the top of the industry, outperforming 98.56% of the companies in the same industry.
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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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 67.26% over the past year.
Looking at the last year, WETG shows a very negative growth in Revenue. The Revenue has decreased by -60.91% in the last year.
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

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4. Valuation

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

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5. Dividend

5.1 Amount

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

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WETRADE GROUP INC

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

5.05

+0.25 (+5.21%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-23 2023-11-23/amc
Earnings (Next)07-12 2024-07-12
Inst Owners4.1%
Inst Owner Change418.71%
Ins Owners747.76%
Ins Owner Change0%
Market Cap13.28M
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
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
ROICexcg growth 3YN/A
ROICexcg 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