WellQuest Medical & Wellness Corporation
WEQL · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Market Cap | $162 | $484 | $864 | $840 |
| - Cash | $21 | $23 | $15 | $109 |
| + Debt | $3,911 | $3,870 | $3,846 | $3,115 |
| Enterprise Value | $4,052 | $4,331 | $4,695 | $3,846 |
| Revenue | $5,356 | $6,056 | $5,346 | $4,269 |
| % Growth | -11.6% | 13.3% | 25.2% | – |
| Gross Profit | $448 | $501 | $151 | $111 |
| % Margin | 8.4% | 8.3% | 2.8% | 2.6% |
| EBITDA | -$127 | -$153 | -$194 | -$298 |
| % Margin | -2.4% | -2.5% | -3.6% | -7% |
| Net Income | -$436 | -$423 | -$332 | -$318 |
| % Margin | -8.1% | -7% | -6.2% | -7.4% |
| EPS Diluted | -0.014 | -0.013 | -0.011 | -0.012 |
| % Growth | -4.5% | -21.8% | 8.3% | – |
| Operating Cash Flow | $38 | -$35 | -$801 | -$115 |
| Capital Expenditures | -$57 | -$76 | -$44 | -$1,906 |
| Free Cash Flow | -$18 | -$111 | -$844 | -$2,021 |