Wellstar Financial Statements From 2010 to 2024

Wellstar International financial statements provide useful quarterly and yearly information to potential Wellstar International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Wellstar International financial statements helps investors assess Wellstar International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Wellstar International's valuation are summarized below:
Market Capitalization
866.4 K
We have found one hundred twenty available fundamental gauges for Wellstar International, which can be analyzed and compared to other ratios and to its peers. Traders should compare all of Wellstar International prevalent fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Wellstar International's current Enterprise Value is estimated to increase to about 48.7 M, while Market Cap is projected to decrease to under 145.9 K.
Check Wellstar International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Wellstar International's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 1.4 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 12.77, Dividend Yield of 0.0 or Days Sales Outstanding of 124. Wellstar financial statements analysis is a perfect complement when working with Wellstar International Valuation or Volatility modules.
  
Check out the analysis of Wellstar International Correlation against competitors.
For more detail on how to invest in Wellstar Stock please use our How to Invest in Wellstar International guide.

Wellstar International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets823.8 K862.1 K959.7 K
Slightly volatile
Total Current Liabilities44.8 M42.7 M35.7 M
Slightly volatile
Other Liabilities12 M18.3 M14.8 M
Slightly volatile
Accounts Payable638.8 K996.6 K811.7 K
Slightly volatile
Cash32 K26.6 K31.9 K
Slightly volatile
Other Assets132.3 K237.5 K194.8 K
Pretty Stable
Long Term Debt2.4 M2.7 M3.1 M
Slightly volatile
Net Receivables1.4 K1.4 K4.9 K
Slightly volatile
Total Liabilities36.4 M64.4 M52.1 M
Slightly volatile
Deferred Long Term Liabilities128.6 K237.5 K194.3 K
Pretty Stable
Short and Long Term Debt3.1 M3.6 M4.1 M
Slightly volatile
Total Current Assets17 K17.9 K26.8 K
Slightly volatile
Short Term Debt3.1 M3.6 M4.1 M
Slightly volatile
Intangible Assets96.8 K101.9 K140.7 K
Slightly volatile
Common Stock4.3 M4.1 M3.4 M
Slightly volatile
Property Plant Equipment577.1 K711.1 K611.1 K
Slightly volatile
Other Current Liabilities21.1 M34.1 M27.7 M
Slightly volatile
Other Current Assets24 K22.8 K19 K
Slightly volatile

Wellstar International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.4 M1.2 M1.4 M
Slightly volatile
Total Operating Expenses1.8 M1.6 M1.8 M
Slightly volatile
Other Operating Expenses446.5 K503.5 K439.6 K
Slightly volatile

Wellstar International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock274.8 K309.2 K336.7 K
Slightly volatile
Net Borrowings856.1 K1.2 M1.3 M
Slightly volatile
Depreciation192.5 K225.3 K193.2 K
Slightly volatile
Capital Expenditures495.3 K471.8 K396 K
Slightly volatile
Change To Operating Activities983.5 K1.1 M929.1 K
Slightly volatile
Total Cash From Financing Activities895.7 K1.1 M1.2 M
Slightly volatile
Change To Netincome608.9 K641 K624.9 K
Slightly volatile
Change To Liabilities147.7 K294.6 K241.4 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.7713.4423.7114
Slightly volatile
Days Sales Outstanding124167176
Very volatile
Average Payables203.2 K377.9 K380.5 K
Very volatile
Capex To Depreciation0.691.080.9961
Slightly volatile
EV To Sales92.9797.86108
Slightly volatile
ROIC0.110.11990.1718
Slightly volatile
Payables Turnover8.0E-48.0E-40.2632
Slightly volatile
Capex To Revenue0.540.572.3496
Slightly volatile
Cash Per Share3.0E-43.0E-40.0211
Slightly volatile
Days Payables Outstanding74.1683.4390.8436
Slightly volatile
Income Quality0.290.330.2952
Pretty Stable
ROE0.06170.0650.126
Slightly volatile
Intangibles To Total Assets0.130.140.1398
Slightly volatile
Current Ratio6.0E-46.0E-40.013
Slightly volatile
Receivables Turnover2.712.262.1024
Very volatile
Graham Number0.10.111.9454
Slightly volatile
Capex Per Share7.0E-47.0E-40.0523
Slightly volatile
Revenue Per Share0.05210.09240.0936
Very volatile
Interest Debt Per Share0.05960.06270.1168
Slightly volatile
Debt To Assets18.3633.3233.0968
Pretty Stable
Operating Cycle124167176
Very volatile
Price Earnings To Growth Ratio5.0E-45.0E-40.001
Slightly volatile
Days Of Payables Outstanding74.1683.4390.8436
Slightly volatile
Ebt Per Ebit1.481.561.736
Slightly volatile
Quick Ratio6.0E-46.0E-40.013
Slightly volatile
Cash Ratio0.00110.00110.0125
Slightly volatile
Days Of Sales Outstanding124167176
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.941.311.4076
Slightly volatile
Fixed Asset Turnover0.10.20.1999
Very volatile
Debt Ratio18.3633.3233.0968
Pretty Stable
Price Sales Ratio12.7713.4423.7114
Slightly volatile
Asset Turnover0.0390.07520.0754
Very volatile
Return On Equity0.06170.0650.126
Slightly volatile

Wellstar International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap145.9 K153.6 K397.7 K
Slightly volatile
Enterprise Value48.7 M46.4 M48.1 M
Slightly volatile

About Wellstar International Financial Statements

Investors use fundamental indicators, such as Wellstar International's revenue or net income, to determine how well the company is positioned to perform in the future. Although Wellstar International's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Capex To Revenue 0.57  0.54 
Revenue Per Share 0.09  0.05 
Ebit Per Revenue(20.68)(21.71)

Currently Active Assets on Macroaxis

When determining whether Wellstar International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Wellstar International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wellstar International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wellstar International Stock:
Check out the analysis of Wellstar International Correlation against competitors.
For more detail on how to invest in Wellstar Stock please use our How to Invest in Wellstar International guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wellstar International. If investors know Wellstar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wellstar International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets
(1.06)
The market value of Wellstar International is measured differently than its book value, which is the value of Wellstar that is recorded on the company's balance sheet. Investors also form their own opinion of Wellstar International's value that differs from its market value or its book value, called intrinsic value, which is Wellstar International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wellstar International's market value can be influenced by many factors that don't directly affect Wellstar International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wellstar International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wellstar International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wellstar International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.