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WLSS (Welsis) Net Cash per Share : $-0.04 (As of Dec. 2024)


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What is Welsis Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Welsis's Net Cash per Share for the quarter that ended in Dec. 2024 was $-0.04.

The historical rank and industry rank for Welsis's Net Cash per Share or its related term are showing as below:

WLSS's Price-to-Net-Cash is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 7.445
* Ranked among companies with meaningful Price-to-Net-Cash only.

Welsis Net Cash per Share Historical Data

The historical data trend for Welsis's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Welsis Net Cash per Share Chart

Welsis Annual Data
Trend Sep22 Sep23 Sep24
Net Cash per Share
-0.05 -0.05 -0.03

Welsis Quarterly Data
Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.06 -0.02 -0.03 -0.03 -0.04

Competitive Comparison of Welsis's Net Cash per Share

For the Health Information Services subindustry, Welsis's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Welsis's Price-to-Net-Cash Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Welsis's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Welsis's Price-to-Net-Cash falls into.


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Welsis Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Welsis's Net Cash per Share for the fiscal year that ended in Sep. 2024 is calculated as

Welsis's Net Cash per Share for the quarter that ended in Dec. 2024 is calculated as

Net Cash per Share (Q: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0-0.118-0)/2.753
=-0.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Welsis  (OTCPK:WLSS) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Welsis Net Cash per Share Related Terms

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Welsis Business Description

Traded in Other Exchanges
N/A
Address
701 East Cathedral Road, Suite 45 PMB 405, Philadelphia, PA, USA, 19128
Welsis Corp is a development-stage company formed to commence operations concerned with virtual psychological therapy that is also known as teletherapy or telepsychology services. The company provides counseling and psychological services for adolescents (from 14 years) and adults, for men and women, and therapy for individuals, couples, and families. It has a telehealth platform, delivering on-demand professional psychological consultations anytime, anywhere, via mobile devices, the internet, video, and phone calls. Its solution connects consumers with board-certified specialists.

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