WESC Financial Statements From 2010 to 2026

WESC Stock  USD 0.0001  0.00  0.000003%   
WE Source's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing WE Source's valuation are provided below:
Gross Profit
784
Market Capitalization
13 K
Enterprise Value Revenue
1.8 K
Revenue
(41.00)
Quarterly Revenue Growth
1.199
We have found one hundred nineteen available fundamental measures for WE Source, which can be analyzed and compared to other ratios and to its peers in the sector. Investors should ensure to confirm all of WE Source's latest performance against the performance from 2010 to 2026 to make sure the company is sustainable this quarter and beyond. The current year's Market Cap is expected to grow to about 888.5 K, whereas Enterprise Value is forecasted to decline to about 853.4 K.

WE Source Total Revenue

0.0

Check WE Source financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WE Source's main balance sheet or income statement drivers, such as Interest Expense of 592, Selling General Administrative of 58.5 K or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 336, Dividend Yield of 0.0 or Days Sales Outstanding of 19.33. WESC financial statements analysis is a perfect complement when working with WE Source Valuation or Volatility modules.
  
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Check out the analysis of WE Source Correlation against competitors.

WE Source Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.9 K11.3 K20.6 K
Slightly volatile
Other Current Liabilities75.8 K60.3 K98.1 K
Slightly volatile
Total Current Liabilities94.7 K90.7 K122.2 K
Slightly volatile
Accounts Payable15.7 K28.2 K17.5 K
Slightly volatile
Cash7297685.6 K
Slightly volatile
Other Assets9.5 K10.5 K12 K
Slightly volatile
Net Receivables34.236.0772
Slightly volatile
Total Liabilities94.7 K90.7 K122.2 K
Slightly volatile
Total Current Assets7648046.4 K
Slightly volatile
Common Stock9.3 K15 K9.1 K
Slightly volatile
Property Plant Equipment6.5 K7.3 KK
Slightly volatile
Short and Long Term Debt15.8 K21.1 K22.3 K
Slightly volatile
Short Term Debt6.3 K6.7 K13.8 K
Slightly volatile
Non Current Assets Total12.7 K13.4 K11.8 K
Slightly volatile
Non Currrent Assets Other9.2 K10.3 K11.3 K
Slightly volatile
Common Stock Shares Outstanding108.2 M149.6 M101.9 M
Slightly volatile
Net Debt18.6 K24.1 K17.2 K
Slightly volatile
Capital Stock11.7 K15 K10.2 K
Slightly volatile

WE Source Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative58.5 K59.2 K92.2 K
Slightly volatile
Total Operating Expenses59.3 K59.2 K93.4 K
Slightly volatile

WE Source Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock34.8 K42.1 K44.7 K
Pretty Stable
Net Borrowings23.5 K26.5 K28.9 K
Slightly volatile
Depreciation8.7 K7.2 K9.3 K
Slightly volatile
Total Cash From Financing Activities38.2 K36.4 K50 K
Slightly volatile
End Period Cash Flow7297683.2 K
Slightly volatile
Change In Working Capital30.2 K28.8 K13.6 K
Slightly volatile
Begin Period Cash Flow2.9 KKK
Slightly volatile
Other Cashflows From Financing Activities37.2 K46.5 K35.3 K
Slightly volatile
Issuance Of Capital Stock45.6 K57.2 K41.1 K
Slightly volatile
Other Non Cash Items4634889.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio336265401
Slightly volatile
Days Sales Outstanding19.3320.3565.4146
Slightly volatile
Average PayablesK11.1 K11.3 K
Slightly volatile
Stock Based Compensation To Revenue0.620.70.7674
Slightly volatile
Capex To Depreciation5.766.487.0734
Slightly volatile
EV To Sales338299410
Pretty Stable
Payables Turnover0.03610.0380.1116
Slightly volatile
Sales General And Administrative To Revenue46.2858.8760.9396
Pretty Stable
Capex To Revenue8.879.9810.8923
Slightly volatile
Cash Per Share0.00.00.0013
Slightly volatile
Days Payables Outstanding10.4 K9.9 K7.6 K
Slightly volatile
Current Ratio0.00970.01021.0744
Slightly volatile
Receivables Turnover19.518.5713.1544
Slightly volatile
Capex Per Share9.0E-40.0010.0011
Slightly volatile
Average Receivables44.2546.58490
Slightly volatile
Revenue Per Share0.00.01.0E-4
Slightly volatile
Interest Debt Per Share0.00.01.0E-4
Pretty Stable
Debt To Assets2.122.021.5687
Slightly volatile
Operating Cycle19.3320.3565.4146
Slightly volatile
Days Of Payables Outstanding10.4 K9.9 K7.6 K
Slightly volatile
Effective Tax Rate5.0E-45.0E-48.0E-4
Slightly volatile
Quick Ratio0.00970.01021.0744
Slightly volatile
Net Income Per E B T0.790.890.9759
Slightly volatile
Cash Ratio0.00920.00971.0592
Slightly volatile
Days Of Sales Outstanding19.3320.3565.4146
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.91.011.0995
Slightly volatile
Fixed Asset Turnover2.62.482.3196
Slightly volatile
Debt Ratio2.122.021.5687
Slightly volatile
Price Sales Ratio336265401
Slightly volatile
Asset Turnover0.05880.06190.1019
Slightly volatile
Gross Profit Margin0.250.270.4195
Slightly volatile

WE Source Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap888.5 K884.9 K823 K
Pretty Stable
Enterprise Value853.4 K882.3 K805.2 K
Pretty Stable

About WE Source Financial Statements

WE Source stakeholders use historical fundamental indicators, such as WE Source's revenue or net income, to determine how well the company is positioned to perform in the future. Although WE Source investors may analyze each financial statement separately, they are all interrelated. For example, changes in WE Source's assets and liabilities are reflected in the revenues and expenses on WE Source's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in WE Source Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Stock Based Compensation To Revenue 0.70  0.62 
Sales General And Administrative To Revenue 58.87  46.28 
Capex To Revenue 9.98  8.87 
Ebit Per Revenue(74.08)(77.78)

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When determining whether WE Source Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WE Source'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 We Source Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on We Source Corp Stock:
Check out the analysis of WE Source Correlation against competitors.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Will Hotels, Resorts & Cruise Lines sector continue expanding? Could WESC diversify its offerings? Factors like these will boost the valuation of WE Source. Anticipated expansion of WESC directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every WE Source data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Revenue Growth
1.199
Return On Assets
(3.55)
Investors evaluate WE Source Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WE Source's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause WE Source's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between WE Source's value and its price as these two are different measures arrived at by different means. Investors typically determine if WE Source is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, WE Source's market price signifies the transaction level at which participants voluntarily complete trades.