Wellness Center USA (WCUI) stock price, revenue, and financials

Wellness Center USA market cap is $10.1 m, and annual revenue was $213.72 k in FY 2018

$10.1 M

WCUI Mkt cap, 08-Oct-2018

$213.7 K

Wellness Center USA Revenue FY, 2018
Wellness Center USA Gross profit (FY, 2018)133.8 K
Wellness Center USA Gross profit margin (FY, 2018), %62.6%
Wellness Center USA Net income (FY, 2018)-3.5 M
Wellness Center USA EBIT (FY, 2018)-2.1 M
Wellness Center USA Cash, 30-Sep-20184.2 K
Wellness Center USA EV10.3 M

Wellness Center USA Revenue

Wellness Center USA revenue was $213.72 k in FY, 2018

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Wellness Center USA Income Statement

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2018

Revenue

272.1k433.1k481.3k213.7k

Cost of goods sold

3.1k121.8k189.6k80.0k

Gross profit

269.0k311.3k291.7k133.8k

Gross profit Margin, %

99%72%61%63%

Sales and marketing expense

103.7k

R&D expense

9.6k58.5k

General and administrative expense

819.7k319.5k2.1m

Operating expense total

3.0m7.4m2.5m

Depreciation and amortization

429.9k

EBIT

(2.7m)(2.2m)(2.1m)

EBIT margin, %

(994%)(456%)(979%)

Interest expense

7.1k160.027.4k

Net Income

(2.8m)(6.3m)(2.5m)(3.5m)

Wellness Center USA Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2018

Cash

499.2k34.2k89.2k4.2k

Accounts Receivable

4.5k155.8m

Inventories

135.5k213.5k79.2k

Current Assets

730.0k310.6k197.8k5.8k

PP&E

74.5k29.6k15.8k2.6k

Goodwill

4.6m2.9m

Total Assets

8.7m914.4k230.3k25.1k

Accounts Payable

39.7k114.5k648.0k572.8k

Short-term debt

114.0k9.0k

Current Liabilities

582.0k926.9k985.0k850.3k

Long-term debt

114.0k9.0k202.9k

Non-Current Liabilities

96.2k

Total Debt

228.0k18.0k202.9k

Total Liabilities

678.3k926.9k

Additional Paid-in Capital

11.3m14.5m16.5m22.5m

Retained Earnings

(3.4m)(14.5m)(17.5m)(23.0m)

Total Equity

8.0m

Debt to Assets Ratio

0.1 x

Financial Leverage

1.1 x

Wellness Center USA Cash Flow

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2018

Net Income

(2.8m)(6.4m)(2.5m)(3.5m)

Depreciation and Amortization

12.3k16.1k2.5k

Accounts Receivable

25.0k

Inventories

(29.0k)134.3k12.3k

Accounts Payable

51.3k105.5k378.9k

Cash From Operating Activities

(2.2m)(1.1m)(1.1m)(1.0m)

Purchases of PP&E

(1.7k)(2.2k)

Cash From Investing Activities

(21.6k)(5.5k)(7.5k)

Cash From Financing Activities

2.6m955.9k1.1m1.0m

Wellness Center USA Ratios

USDY, 2018

EV/EBIT

-4.9 x

EV/CFO

-9.9 x