Financial Snapshot

Revenue
$10.00K
TTM
Gross Margin
Net Earnings
$8.989K
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
0.0%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
-$55.60K
Q2 2024
Cash
Q2 2024
P/E
337.1
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $15.90K $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $15.90K $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $56.97K $40.00K $60.00K
YoY Change 42.43% -33.33%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $56.97K $42.79K $56.90K
YoY Change 33.15% -24.81%
Operating Profit -$41.07K -$42.79K -$56.90K
YoY Change -4.01% -24.81%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$41.07K -$40.00K -$60.00K
YoY Change 2.68% -33.33%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$41.07K -$42.79K -$56.90K
YoY Change -4.01% -24.81%
Net Earnings / Revenue -258.29%
Basic Earnings Per Share $0.00 $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00 $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $0.00
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $9.830K $20.00K
YoY Change -50.85%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $9.830K $20.00K $0.00
YoY Change -50.85%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $23.34K $30.00K $40.00K
YoY Change -22.2% -25.0%
Total Assets $33.17K $50.00K $40.00K
YoY Change
Accounts Payable $102.8K $80.00K $60.00K
YoY Change 28.53% 33.33%
Accrued Expenses $8.330K $0.00 $0.00
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $111.1K $90.00K $60.00K
YoY Change 23.49% 50.0%
Long-Term Debt $40.00K $40.00K $40.00K
YoY Change 0.0% 0.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $40.00K $40.00K $40.00K
YoY Change 0.0% 0.0%
Total Liabilities $151.1K $130.0K $100.0K
YoY Change 16.26% 30.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding 2.753M shares 2.140M shares 2.000M shares
Diluted Shares Outstanding 2.753M shares 2.140M shares 2.000M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.03 Million

About Welsis Corp.

Welsis Corp. is a development stage company that was formed to commence operations concerned with virtual psychological therapy, which 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, therapy for individuals, couples and families. The firm also provides its services to specific communities, such as to the corporative sector of business in a form of corporate group sessions or individual ones. The firm offers online services through its mobile platform application, Psychologist-24. Psychologist-24 offers professional help from therapists covering a range of areas, such as work and career, money, body and health, relationships, family, children, depression and apathy, love support, and low self-esteem, among others.

Industry: Services-Health Services Peers: