Welcia Holdings Co., Ltd.
WLCGF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $501,448 | $489,648 | $512,753 | $509,682 |
| - Cash | $90,931 | $81,968 | $34,404 | $34,404 |
| + Debt | $70,470 | $76,649 | $81,249 | $81,249 |
| Enterprise Value | $480,987 | $484,329 | $559,598 | $556,527 |
| Revenue | $344,365 | $334,428 | $327,210 | $327,210 |
| % Growth | 3% | 2.2% | 0% | – |
| Gross Profit | $107,251 | $99,536 | $100,356 | $100,356 |
| % Margin | 31.1% | 29.8% | 30.7% | 30.7% |
| EBITDA | $21,546 | $14,304 | $15,759 | $15,759 |
| % Margin | 6.3% | 4.3% | 4.8% | 4.8% |
| Net Income | $9,822 | $6,101 | $1,621 | $1,621 |
| % Margin | 2.9% | 1.8% | 0.5% | 0.5% |
| EPS Diluted | 47.22 | 29.36 | 7.81 | 7.81 |
| % Growth | 60.8% | 275.9% | 0% | – |
| Operating Cash Flow | $0 | $0 | -$11,795 | -$11,795 |
| Capital Expenditures | $0 | $0 | -$2,822 | -$2,822 |
| Free Cash Flow | $0 | $0 | -$14,617 | -$14,617 |