No data to show
OTCM
WESC
Market cap0kUSD
Feb 24, Last price
0.00USD
Name
W&E Source Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
0k
P
CFO
0k
P
Profile
W&E Source Corp. provides air ticket reservation, hotel reservation, and other travel related services in the United States. It offers airline and cruise ticketing, customized and packaged tours, travel blogs, travel magazines, business and conference travel arrangements, car rental, and admission ticket sale services for local tourist attractions; and sells travel related merchandise. The company was formerly known as News of China, Inc. and changed its name to W&E Source Corp. in January 2012. W&E Source Corp. was incorporated in 2005 and is based in Newark, Delaware.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 66 | ||||||||
Unusual Expense (Income) | |||||||||
NOPBT | (66) | ||||||||
NOPBT Margin | |||||||||
Operating Taxes | 5 | ||||||||
Tax Rate | |||||||||
NOPAT | (71) | ||||||||
Net income | (77) -701.31% | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 51 | ||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 103 | ||||||||
Net debt | 51 | ||||||||
| Cash flow | |||||||||
Cash from operating activities | (43) | ||||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 40 | ||||||||
FCF | (48) | (45) | |||||||
| Balance | |||||||||
Cash | 853 | ||||||||
Long term investments | |||||||||
Excess cash | 853 | ||||||||
Stockholders' equity | (1,306) | ||||||||
Invested Capital | 1,269 | ||||||||
ROIC | |||||||||
ROCE | 178.79% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 130,086 | ||||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (66) | ||||||||
EV/EBITDA | |||||||||
Interest | 542 | ||||||||
Interest/NOPBT | |||||||||