WESC Financial Statements From 2010 to 2025

WESC Stock  USD 0.0001  0.00  0.00%   
WE Source's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing WE Source's valuation are provided below:
Gross Profit
784
Market Capitalization
13 K
Enterprise Value Revenue
1.8 K
Revenue
(41.00)
Quarterly Revenue Growth
1.199
We have found one hundred nineteen available fundamental measures for WE Source, which can be analyzed and compared to other ratios and to its peers in the sector. Investors should ensure to confirm all of WE Source's latest performance against the performance from 2010 to 2025 to make sure the company is sustainable this quarter and beyond. The current year's Market Cap is expected to grow to about 888.5 K, whereas Enterprise Value is forecasted to decline to about 855.1 K.

WE Source Total Revenue

0.0

Check WE Source financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WE Source's main balance sheet or income statement drivers, such as Interest Expense of 592, Selling General Administrative of 58.5 K or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 336, Days Sales Outstanding of 19.33 or Invested Capital of 0.0. WESC financial statements analysis is a perfect complement when working with WE Source Valuation or Volatility modules.
  
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Check out the analysis of WE Source Correlation against competitors.

WE Source Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.9 K11.3 K21.1 K
Slightly volatile
Other Current Liabilities75.8 K60.3 K100 K
Slightly volatile
Total Current Liabilities94.7 K90.7 K123.5 K
Slightly volatile
Accounts Payable15.7 K28.2 K17.1 K
Slightly volatile
Cash7297685.9 K
Slightly volatile
Other Assets9.5 K10.5 K12 K
Slightly volatile
Net Receivables34.236.0817
Slightly volatile
Total Liabilities94.7 K90.7 K123.5 K
Slightly volatile
Total Current Assets7648046.8 K
Slightly volatile
Common Stock9.3 K15 K8.8 K
Slightly volatile
Property Plant Equipment6.5 K7.3 KK
Slightly volatile
Short and Long Term Debt15.8 K21.1 K22.3 K
Slightly volatile
Short Term Debt6.3 K6.7 K14.2 K
Slightly volatile
Non Current Assets Total12.7 K13.4 K11.8 K
Slightly volatile
Non Currrent Assets Other9.2 K10.3 K11.3 K
Slightly volatile
Common Stock Shares Outstanding108.2 M149.6 M100.2 M
Slightly volatile
Net Debt18.6 K24.1 K17 K
Slightly volatile
Capital Stock11.7 K15 K10.1 K
Slightly volatile

WE Source Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative58.5 K59.2 K93.9 K
Slightly volatile
Total Operating Expenses59.3 K59.2 K95.1 K
Slightly volatile

WE Source Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock34.8 K42.1 K44.6 K
Pretty Stable
Net Borrowings23.5 K26.5 K28.9 K
Slightly volatile
Depreciation8.7 K7.2 K9.4 K
Slightly volatile
Total Cash From Financing Activities38.2 K36.4 K50.6 K
Slightly volatile
End Period Cash Flow7297683.4 K
Slightly volatile
Change In Working Capital30.2 K28.8 K12.9 K
Slightly volatile
Begin Period Cash Flow2.9 KK4.1 K
Slightly volatile
Other Cashflows From Financing Activities37.2 K46.5 K34.9 K
Slightly volatile
Issuance Of Capital Stock45.6 K57.2 K40.6 K
Slightly volatile
Other Non Cash Items46348810.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio336265408
Slightly volatile
Days Sales Outstanding19.3320.3568.3973
Slightly volatile
Average PayablesK11.1 K11.2 K
Slightly volatile
Stock Based Compensation To Revenue0.620.70.7665
Slightly volatile
Capex To Depreciation5.766.487.0655
Slightly volatile
EV To Sales339299415
Pretty Stable
Payables Turnover0.03610.0380.1165
Slightly volatile
Sales General And Administrative To Revenue46.2858.8760.6599
Pretty Stable
Capex To Revenue8.879.9810.8801
Slightly volatile
Cash Per Share0.00.00.0014
Slightly volatile
Days Payables Outstanding10.4 K9.9 K7.4 K
Slightly volatile
Current Ratio0.00970.01021.141
Slightly volatile
Receivables Turnover19.518.5712.6871
Slightly volatile
Capex Per Share9.0E-40.0010.0011
Slightly volatile
Average Receivables44.2546.58518
Slightly volatile
Revenue Per Share0.00.01.0E-4
Slightly volatile
Interest Debt Per Share8.0E-45.0E-49.0E-4
Slightly volatile
Debt To Assets3.883.692.5554
Slightly volatile
Operating Cycle19.3320.3568.3973
Slightly volatile
Days Of Payables Outstanding10.4 K9.9 K7.4 K
Slightly volatile
Effective Tax Rate5.0E-45.0E-48.0E-4
Slightly volatile
Quick Ratio0.00970.01021.141
Slightly volatile
Net Income Per E B T0.790.890.9747
Slightly volatile
Cash Ratio0.00920.00971.1249
Slightly volatile
Days Of Sales Outstanding19.3320.3568.3973
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.91.011.0983
Slightly volatile
Fixed Asset Turnover2.62.482.2925
Slightly volatile
Debt Ratio3.883.692.5554
Slightly volatile
Price Sales Ratio336265408
Slightly volatile
Asset Turnover0.05880.06190.1049
Slightly volatile
Gross Profit Margin0.250.270.4311
Slightly volatile

WE Source Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap888.5 K884.9 K826.3 K
Slightly volatile
Enterprise Value855.1 K896.2 K811.9 K
Pretty Stable

About WE Source Financial Statements

WE Source stakeholders use historical fundamental indicators, such as WE Source's revenue or net income, to determine how well the company is positioned to perform in the future. Although WE Source investors may analyze each financial statement separately, they are all interrelated. For example, changes in WE Source's assets and liabilities are reflected in the revenues and expenses on WE Source's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in WE Source Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Stock Based Compensation To Revenue 0.70  0.62 
Sales General And Administrative To Revenue 58.87  46.28 
Capex To Revenue 9.98  8.87 
Ebit Per Revenue(74.08)(77.78)

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When determining whether WE Source Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WE Source's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of We Source Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on We Source Corp Stock:
Check out the analysis of WE Source Correlation against competitors.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WE Source. If investors know WESC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WE Source listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Revenue Growth
1.199
Return On Assets
(3.55)
The market value of WE Source Corp is measured differently than its book value, which is the value of WESC that is recorded on the company's balance sheet. Investors also form their own opinion of WE Source's value that differs from its market value or its book value, called intrinsic value, which is WE Source's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WE Source's market value can be influenced by many factors that don't directly affect WE Source's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WE Source's value and its price as these two are different measures arrived at by different means. Investors typically determine if WE Source is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WE Source's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.