WETOUR ROBOTICS LTD (WETO) Fundamental Analysis & Valuation
NASDAQ:WETO • KYG9513A1013
Current stock price
0.692 USD
+0.27 (+64.64%)
At close:
0.6516 USD
-0.04 (-5.84%)
After Hours:
This WETO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. WETO Profitability Analysis
1.1 Basic Checks
- WETO had negative earnings in the past year.
- In the past year WETO has reported a negative cash flow from operations.
- WETO had negative earnings in each of the past 5 years.
- In the past 5 years WETO reported 4 times negative operating cash flow.
1.2 Ratios
- WETO has a Return On Assets of -16.37%. This is amonst the worse of the industry: WETO underperforms 85.71% of its industry peers.
- The Return On Equity of WETO (-26.96%) is worse than 80.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -16.37% | ||
| ROE | -26.96% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Gross Margin of WETO (17.85%) is worse than 69.05% of its industry peers.
- WETO's Gross Margin has improved in the last couple of years.
- WETO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 17.85% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y34.55%
GM growth 5YN/A
2. WETO Health Analysis
2.1 Basic Checks
- WETO does not have a ROIC to compare to the WACC, probably because it is not profitable.
- WETO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- Based on the Altman-Z score of 0.55, we must say that WETO is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 0.55, WETO is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 0.57 indicates that WETO is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.57, WETO is doing worse than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.55 |
ROIC/WACCN/A
WACC12.24%
2.3 Liquidity
- WETO has a Current Ratio of 1.66. This is a normal value and indicates that WETO is financially healthy and should not expect problems in meeting its short term obligations.
- WETO has a Current ratio of 1.66. This is in the better half of the industry: WETO outperforms 73.81% of its industry peers.
- WETO has a Quick Ratio of 1.66. This is a normal value and indicates that WETO is financially healthy and should not expect problems in meeting its short term obligations.
- WETO has a better Quick ratio (1.66) than 73.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.66 |
3. WETO Growth Analysis
3.1 Past
- WETO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -97.90%.
- The Revenue for WETO has decreased by -24.62% in the past year. This is quite bad
- WETO shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -35.06% yearly.
EPS 1Y (TTM)-97.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-227.55%
Revenue 1Y (TTM)-24.62%
Revenue growth 3Y-35.06%
Revenue growth 5YN/A
Sales Q2Q%-22.58%
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. WETO Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for WETO. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. WETO Dividend Analysis
5.1 Amount
- WETO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
WETO Fundamentals: All Metrics, Ratios and Statistics
0.692
+0.27 (+64.64%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.09%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap15.22M
Revenue(TTM)52.97M
Net Income(TTM)-15.32M
AnalystsN/A
Price TargetN/A
Short Float %0.12%
Short Ratio0.49
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 | 1.98 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.85 | ||
| P/tB | 1.85 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.11
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)-0.39
OCFYN/A
SpS0.35
BVpS0.37
TBVpS0.37
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -16.37% | ||
| ROE | -26.96% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 17.85% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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 3Y34.55%
GM growth 5YN/A
F-Score4
Asset Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 6.73% | ||
| Cap/Sales | 0.28% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.66 | ||
| Altman-Z | 0.55 |
F-Score4
WACC12.24%
ROIC/WACCN/A
Cap/Depr(3y)39.45%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.38%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-97.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-227.55%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-24.62%
Revenue growth 3Y-35.06%
Revenue growth 5YN/A
Sales Q2Q%-22.58%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-41.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-4060.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-106884%
OCF growth 3YN/A
OCF growth 5YN/A
WETOUR ROBOTICS LTD / WETO Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for WETOUR ROBOTICS LTD?
ChartMill assigns a fundamental rating of 1 / 10 to WETO.
What is the valuation status of WETOUR ROBOTICS LTD (WETO) stock?
ChartMill assigns a valuation rating of 0 / 10 to WETOUR ROBOTICS LTD (WETO). This can be considered as Overvalued.
How profitable is WETOUR ROBOTICS LTD (WETO) stock?
WETOUR ROBOTICS LTD (WETO) has a profitability rating of 1 / 10.