NASDAQ
WETH
Last Price
US $1.24
KEY FIGURES
MKT CAP
$14.8M
EPS
TTM
$0.71
EPS Growth (1Y)
15.38%
PEG
TTM
-
P/E
TTM
1.75x
P/S
TTM
0.32x
YIELD
-
GROWTH (5Y CAGR)
Revenue
Cash Flow (DCF)
Fair Value
Market $1.24
1033.87%
Default assumptions
EBITDA Multiple
Fair Value
Market $1.24
1198.39%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Wetouch Technology Inc. cash flow to debt ratio of 1.42K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
Wetouch Technology Inc.'s free cash flow has increased 658.30% from $932.25K last year to $7.07M, signaling increasing performance
Debt-to-equity ratio
Wetouch Technology Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Wetouch Technology Inc.'s debt has decreased relative to shareholder equity from 0.01 last year to 0.00 today, signaling strengthened financials
Net debt to EBITDA
Wetouch Technology Inc. has a net cash position, so leverage is healthy.
Interest coverage
Wetouch Technology Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Wetouch Technology Inc.'s profit margin has increased (28.55%) in the last year from 14.26% to 18.34%, signaling increasing performance
Current ratio
Wetouch Technology Inc.'s short-term assets of $126.10M exceed its short-term liabilities of $3.24M
Return on assets
Wetouch Technology Inc.'s return on assets of 5.75% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Wetouch Technology Inc.'s return on equity of 6.18%, is lower than 15.00%, indicating bad performance
Earnings quality
Wetouch Technology Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Wetouch Technology Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Wetouch Technology Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Wetouch Technology Inc. has a free cash flow yield of 59.25%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Wetouch Technology Inc.'s yearly earnings has increased 18.73% since last year from $6.03M to $7.16M, signaling increasing performance
Revenue growth
Wetouch Technology Inc.'s yearly revenue has increased 106.76M% since last year from $42.28M to $45.14T, signaling increasing performance
Return on invested capital
ROIC 5.82% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
Wetouch Technology Inc.'s 3-year revenue CAGR of 5.98% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Wetouch Technology Inc. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Wetouch Technology Inc. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Wetouch Technology Inc. is undervalued relative to its fair value price of 14.06 based on Discounted Cash Flow model
Earnings yield (TTM)
Wetouch Technology Inc. has an earnings yield of 70.94%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Wetouch Technology Inc. is undervalued relative to its fair value price of 16.10 based on EBITDA multiple model
EV/EBITDA (FY)
Wetouch Technology Inc. has insufficient data to compute enterprise value.
PEG ratio (TTM/FY)
Wetouch Technology Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Wetouch Technology Inc. has a price-to-book ratio of 0.08x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Wetouch Technology Inc. has a price-to-sales ratio of 0.26x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
6.18%
Return on equity
ROIC: 5.82%
Valuation History
1.8X
Price to Earnings
EV/EBITDA: -8.9X
Cash flow
Profit margin
7.56%
EBITDA
-3.58%
Cash flow
-11.42%
Base valuations use default assumptions. Customize in the Valuator.