Wellchange Holdings Company Limited cash flow to debt ratio of -154.97% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Wellchange Holdings Company Limited's free cash flow has increased -74.26% from $-3.15M last year to $-810.39K, signaling increasing performance

Wellchange Holdings Company Limited's debt to equity ratio is 0.05, which means that the company's assets are healthy financed, signaling financial stability.

Wellchange Holdings Company Limited's debt has decreased relative to shareholder equity from 0.12 last year to 0.05 today, signaling strengthened financials

Wellchange Holdings Company Limited has a net cash position, so leverage is healthy.

Wellchange Holdings Company Limited's interest coverage ratio is -509.94, which means that the company struggles to meet interest obligations, signaling financial risk.

Wellchange Holdings Company Limited's profit margin has decreased (2.81K%) in the last year from -18.69% to -542.98%, signaling decreasing performance

Wellchange Holdings Company Limited's short-term assets of $5.76M exceed its short-term liabilities of $1.26M

Wellchange Holdings Company Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Wellchange Holdings Company Limited's return on equity of -8.42%, is lower than 15.00%, indicating bad performance

Wellchange Holdings Company Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Wellchange Holdings Company Limited has insufficient public price history to evaluate earnings stability.

Wellchange Holdings Company Limited has negative free cash flow, indicating the company is burning cash rather than generating it

Wellchange Holdings Company Limited has negative free cash flow, indicating cash burn

Wellchange Holdings Company Limited's yearly earnings has decreased 1.60K% since last year from $-431.54K to $-7.32M, signaling decreasing performance

Wellchange Holdings Company Limited's yearly revenue has decreased 41.62% since last year from $2.31M to $1.35M, signaling decreasing performance

ROIC -6.34% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Wellchange Holdings Company Limited's 3-year revenue CAGR of -6.91% is negative, indicating declining revenue over the past 3 years

Wellchange Holdings Company Limited has insufficient public price history to evaluate revenue consistency.

Wellchange Holdings Company Limited has insufficient public price history to evaluate ROE consistency.

Wellchange Holdings Company Limited has insufficient data to evaluate this check.

Wellchange Holdings Company Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Wellchange Holdings Company Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Wellchange Holdings Company Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Wellchange Holdings Company Limited has insufficient data to evaluate this check.

Wellchange Holdings Company Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Wellchange Holdings Company Limited has a price-to-book ratio of 0.22x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Wellchange Holdings Company Limited has a price-to-sales ratio of 14.43x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue