Wellstar Financial Statements From 2010 to 2026

Wellstar International'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 Wellstar International's valuation are provided below:
Market Capitalization
86.6 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 2026 to make sure the company is sustainable this year.
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 127.7 K, 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.
  
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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 K959.5 K
Slightly volatile
Total Current Liabilities44.8 M42.7 M35.8 M
Slightly volatile
Other Liabilities12 M18.3 M14.9 M
Slightly volatile
Accounts Payable638.8 K996.6 K818.1 K
Slightly volatile
Cash32 K26.6 K31.6 K
Slightly volatile
Other Assets132.3 K237.5 K196.2 K
Pretty Stable
Long Term Debt2.4 M2.7 M3.1 M
Slightly volatile
Net Receivables1.4 K1.4 K4.5 K
Slightly volatile
Total Liabilities36.4 M64.4 M52.5 M
Slightly volatile
Deferred Long Term Liabilities128.6 K237.5 K195.7 K
Pretty Stable
Short and Long Term Debt3.1 M3.6 M4.1 M
Slightly volatile
Total Current Assets17 K17.9 K26 K
Slightly volatile
Short Term Debt3.1 M3.6 M4.1 M
Slightly volatile
Intangible Assets96.8 K101.9 K137.4 K
Slightly volatile
Common Stock4.3 M4.1 M3.4 M
Slightly volatile
Property Plant Equipment577.1 K711.1 K612 K
Slightly volatile
Other Current Liabilities21.1 M34.1 M27.9 M
Slightly volatile
Other Current Assets24 K22.8 K19.1 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 K439.4 K
Slightly volatile

Wellstar International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock274.8 K309.2 K337.5 K
Slightly volatile
Net Borrowings856.1 K1.2 M1.3 M
Slightly volatile
Depreciation192.5 K225.3 K193.6 K
Slightly volatile
Capital Expenditures495.3 K471.8 K397.7 K
Slightly volatile
Change To Operating Activities983.5 K1.1 M933.2 K
Slightly volatile
Total Cash From Financing Activities895.7 K1.1 M1.3 M
Slightly volatile
Change To Netincome608.9 K641 K616.9 K
Slightly volatile
Change To Liabilities147.7 K294.6 K243.1 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio127.7 K134.4 K223 K
Slightly volatile
Days Sales Outstanding124167177
Very volatile
Average Payables203.2 K377.9 K385.1 K
Very volatile
Capex To Depreciation0.691.080.9892
Slightly volatile
EV To Sales127.8 K134.5 K223 K
Slightly volatile
Payables Turnover8.0E-48.0E-40.2323
Slightly volatile
Capex To Revenue0.540.572.1311
Slightly volatile
Cash Per Share3.0E-43.0E-40.0187
Slightly volatile
Days Payables Outstanding74.1683.4391.0617
Slightly volatile
Income Quality0.290.330.2942
Pretty Stable
ROE0.06170.0650.1178
Slightly volatile
Intangibles To Total Assets0.130.140.1373
Slightly volatile
Current Ratio6.0E-46.0E-40.0115
Slightly volatile
Receivables Turnover2.712.262.0866
Very volatile
Capex Per Share7.0E-47.0E-40.0462
Slightly volatile
Revenue Per Share0.05210.09240.0947
Very volatile
Interest Debt Per Share0.08560.09010.4391
Slightly volatile
Debt To Assets50.6848.2650.165
Slightly volatile
Operating Cycle124167177
Very volatile
Price Earnings To Growth Ratio4.765.018.9932
Slightly volatile
Days Of Payables Outstanding74.1683.4391.0617
Slightly volatile
Ebt Per Ebit1.481.561.7355
Slightly volatile
Quick Ratio6.0E-46.0E-40.0115
Slightly volatile
Cash Ratio0.00110.00110.0111
Slightly volatile
Days Of Sales Outstanding124167177
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.941.311.4137
Slightly volatile
Fixed Asset Turnover0.10.20.2024
Very volatile
Debt Ratio50.6848.2650.165
Slightly volatile
Price Sales Ratio127.7 K134.4 K223 K
Slightly volatile
Asset Turnover0.0390.07520.0763
Very volatile
Return On Equity0.06170.0650.1178
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)

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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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is there potential for Health Care Equipment & Supplies market expansion? Will Wellstar introduce new products? Factors like these will boost the valuation of Wellstar International. Anticipated expansion of Wellstar directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. 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)
Investors evaluate Wellstar International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Wellstar International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Wellstar International's market price to deviate significantly 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. Conversely, Wellstar International's market price signifies the transaction level at which participants voluntarily complete trades.