WellQuest Medical & Wellness Corporation
WEQL · OTC
9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2009 | |
|---|---|---|---|---|
| Market Cap | $1,082 | $1,010 | $539 | $1,735 |
| - Cash | $15 | $22 | $23 | $50 |
| + Debt | $3,861 | $3,875 | $3,893 | $1,672 |
| Enterprise Value | $4,928 | $4,862 | $4,409 | $3,357 |
| Revenue | $718 | $1,168 | $1,372 | $1,009 |
| % Growth | -38.5% | -14.9% | 35.9% | – |
| Gross Profit | -$131 | $187 | $231 | $182 |
| % Margin | -18.3% | 16% | 16.8% | 18.1% |
| EBITDA | -$261 | $37 | $66 | $17 |
| % Margin | -36.3% | 3.1% | 4.8% | 1.6% |
| Net Income | -$261 | -$28 | -$14 | -$65 |
| % Margin | -36.3% | -2.4% | -1% | -6.5% |
| EPS Diluted | -0.007 | -0.001 | -0.001 | -0.002 |
| % Growth | -600% | -25% | 61.9% | – |
| Operating Cash Flow | $8 | $19 | $24 | $31 |
| Capital Expenditures | -$0 | $0 | -$2 | -$2 |
| Free Cash Flow | $8 | $19 | $22 | $29 |