WeTrade Group Inc. Ordinary Shares (WETG) Financials

$3.70

$-0.09 (-2.37%)

As on 03-Jun-2024 09:30EDT

Market cap

$13 Mln

Revenue (TTM)

$4 Mln

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	3.65	11.67	11.67	14.38	6.27	--
Cost of Revenue	1.92	9.70	9.70	2.68	0.62	--
Gross Profit	1.74	1.98	1.98	11.70	5.66	--
Operating Expenses	4.42	11.84	21.54	5.71	1.90	0.42
Operating Profit (EBIT)	-2.88	-9.87	-9.87	5.99	3.75	-0.42
Other Income	--	--	--	--	--	--
Profit before Tax	7.88	-9.23	-9.23	6.30	3.84	-0.42
Provision for Tax	1.21	-0.08	-0.08	1.12	1.16	-0.56
Profit after Tax (Net Income)	6.87	-9.15	-9.15	5.18	2.68	-0.42
Minority Interest	--	--	--	--	--	--
Consolidated Profit	0.03	--	-9.15	5.18	2.68	-0.56

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	50.90	41.72	41.72	14.53	8.89	4.80
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	1.94	2.47	--
Current Liabilities	4.04	4.51	4.51	3.00	2.18	1.79
Total Liabilities	58.98	46.23	46.23	19.47	13.54	6.59

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	--	12.08	12.08	3.03	2.86	--
Current Assets	54.94	34.14	34.14	16.44	10.68	6.59
Total Assets	41.07	46.23	--	19.47	13.54	6.59
Total Debt*	--	--	--	2.54	3.18	1.50
Net Current Assets	68.81	50.90	29.63	13.44	8.50	4.80

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-17.61	-17.61	-3.75	1.16	-0.13
Cash Flow from Investing Activities	--	--	0.49	-0.42	-0.42	-0.42
Cash from Financing Activities	--	37.72	37.72	0.08	-3.68	6.72
Net Cash Inflow / Outflow	--	--	--	-4.09	-1.95	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	-21.93	-31.12	35.52	29.11	--
ROE (%)	15.16	-21.93	-32.52	44.19	39.06	--
ROA (%)	15.63	-19.79	-27.85	31.36	26.57	--
EBIT Margin (%)	-357.43	-84.54	-84.54	41.68	59.87	--
Net Margin (%)	188.19	-78.38	-78.38	35.99	42.65	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	-63.66	--	-0.19	1.29	--	--
EBIT Growth (%)	-24.19	--	-264.61	59.65	999.51	--
Net Profit Growth (%)	157.58	--	-276.74	93.48	740.87	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.34	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.42	2.09	2.09	0.32	-0.39	--
Close Price ($)	4.80	3.85	0.33	740.00	1,119.25	--
High Price ($)	23.16	23.16	1,850.00	1,507.75	1,803.75	--
Low Price ($)	0.04	0.04	0.02	0.02	0.02	--
Market Cap ($ Cr)	13.26	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	--	--	0.17	0.36	0.31
Short term debt to equity ratio	--	--	--	0.04	0.08	0.31
Current Ratio	13.61	7.57	7.57	5.48	4.91	3.69
Quick Ratio	10.60	8.04	--	7.94	6.21	--
Interest Coverage	24.98	-12.30	--	19.74	45.26	--

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	190.02	77.05	63.21	90.67	91.05	--
Asset Turnover	0.08	0.25	0.36	0.87	0.62	--
Receivable days	--	256.15	319.48	238.10	332.54	--
Inventory Days	--	-79.63	-278.11	-695.38	-1,678.97	--
Payable days	--	16.01	9.18	4.79	4.85	--
Cash Conversion Cycle	--	160.51	32.19	-462.07	-1,351.28	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.