WANG & LEE GROUP INC (WLGS) Fundamental Analysis & Valuation
NASDAQ:WLGS • VGG9T22C1003
Current stock price
0.044 USD
0 (-5.58%)
At close:
0.041 USD
0 (-6.82%)
After Hours:
This WLGS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. WLGS Profitability Analysis
1.1 Basic Checks
- WLGS had negative earnings in the past year.
- WLGS had a negative operating cash flow in the past year.
- In the past 5 years WLGS reported 4 times negative net income.
- In the past 5 years WLGS always reported negative operating cash flow.
1.2 Ratios
- WLGS's Return On Assets of -37.47% is on the low side compared to the rest of the industry. WLGS is outperformed by 84.91% of its industry peers.
- The Return On Equity of WLGS (-93.51%) is worse than 83.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -37.47% | ||
| ROE | -93.51% | ||
| ROIC | N/A |
ROA(3y)-17.98%
ROA(5y)-11.1%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- WLGS has a Gross Margin of 6.14%. This is in the lower half of the industry: WLGS underperforms 77.36% of its industry peers.
- In the last couple of years the Gross Margin of WLGS has declined.
- WLGS 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 | 6.14% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-20.54%
GM growth 5YN/A
2. WLGS Health Analysis
2.1 Basic Checks
- WLGS does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for WLGS has been increased compared to 1 year ago.
- The debt/assets ratio for WLGS is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -0.28, we must say that WLGS is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -0.28, WLGS is doing worse than 83.02% of the companies in the same industry.
- A Debt/Equity ratio of 0.76 indicates that WLGS is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.76, WLGS perfoms like the industry average, outperforming 47.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.28 |
ROIC/WACCN/A
WACC10.08%
2.3 Liquidity
- WLGS has a Current Ratio of 1.44. This is a normal value and indicates that WLGS is financially healthy and should not expect problems in meeting its short term obligations.
- WLGS has a Current ratio of 1.44. This is in the better half of the industry: WLGS outperforms 66.04% of its industry peers.
- A Quick Ratio of 1.44 indicates that WLGS should not have too much problems paying its short term obligations.
- WLGS has a Quick ratio of 1.44. This is in the better half of the industry: WLGS outperforms 73.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.44 |
3. WLGS Growth Analysis
3.1 Past
- The earnings per share for WLGS have decreased strongly by -40.92% in the last year.
- WLGS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -29.37%.
- WLGS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.50% yearly.
EPS 1Y (TTM)-40.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-269.16%
Revenue 1Y (TTM)-29.37%
Revenue growth 3Y-1.5%
Revenue growth 5YN/A
Sales Q2Q%-42.11%
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. WLGS Valuation Analysis
4.1 Price/Earnings Ratio
- WLGS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| 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. WLGS Dividend Analysis
5.1 Amount
- No dividends for WLGS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
WLGS Fundamentals: All Metrics, Ratios and Statistics
0.044
0 (-5.58%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)04-18 2025-04-18
Earnings (Next)N/A N/A
Inst Owners3.11%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap7.69M
Revenue(TTM)5.84M
Net Income(TTM)-3.27M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.32 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.2 | ||
| P/tB | 2.2 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.22
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.03
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -37.47% | ||
| ROE | -93.51% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 6.14% | ||
| FCFM | N/A |
ROA(3y)-17.98%
ROA(5y)-11.1%
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 3Y-20.54%
GM growth 5YN/A
F-Score1
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.44 | ||
| Altman-Z | -0.28 |
F-Score1
WACC10.08%
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)-40.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-269.16%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-29.37%
Revenue growth 3Y-1.5%
Revenue growth 5YN/A
Sales Q2Q%-42.11%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-36.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y58.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y58.84%
OCF growth 3YN/A
OCF growth 5YN/A
WANG & LEE GROUP INC / WLGS Fundamental Analysis FAQ
What is the ChartMill fundamental rating of WANG & LEE GROUP INC (WLGS) stock?
ChartMill assigns a fundamental rating of 1 / 10 to WLGS.
What is the valuation status of WANG & LEE GROUP INC (WLGS) stock?
ChartMill assigns a valuation rating of 0 / 10 to WANG & LEE GROUP INC (WLGS). This can be considered as Overvalued.
How profitable is WANG & LEE GROUP INC (WLGS) stock?
WANG & LEE GROUP INC (WLGS) has a profitability rating of 0 / 10.
How financially healthy is WANG & LEE GROUP INC?
The financial health rating of WANG & LEE GROUP INC (WLGS) is 2 / 10.