Welcia Holdings Co., Ltd.
WLCGF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $501 | $490 | $513 | $510 |
| - Cash | $91 | $82 | $34 | $34 |
| + Debt | $70 | $77 | $81 | $81 |
| Enterprise Value | $481 | $484 | $560 | $557 |
| Revenue | $344 | $334 | $327 | $327 |
| % Growth | 3% | 2.2% | 0% | – |
| Gross Profit | $107 | $100 | $100 | $100 |
| % Margin | 31.1% | 29.8% | 30.7% | 30.7% |
| EBITDA | $22 | $14 | $16 | $16 |
| % Margin | 6.3% | 4.3% | 4.8% | 4.8% |
| Net Income | $10 | $6 | $2 | $2 |
| % 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 | -$12 | -$12 |
| Capital Expenditures | $0 | $0 | -$3 | -$3 |
| Free Cash Flow | $0 | $0 | -$15 | -$15 |