Wetour Robotics Limited Financials
Wetour Robotics Limited (WETO) reported $5.0M in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Wetour Robotics shows a funding-dependent operating model, where external financing offsets cash-negative operations more than debt does.
The key disconnect is earnings versus cash conversion: a net loss of-$1.74M turned into operating cash flow of-$8.20M , and with capex only$21K , almost the entire free-cash outflow of-$8.22M came from the business running cash-negative rather than from building long-lived assets. Financing inflow of$9.65M roughly filled that gap, which means the year’s liquidity was sustained mainly by new capital instead of internally generated cash.
With gross margin at
The balance-sheet posture is not debt-heavy—debt to equity was 0.04x and long-term debt only
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Wetour Robotics Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Wetour Robotics Limited has an operating margin of -37.6%, meaning the company loses $38 on every $100 of revenue. This results in a profitability score of 13/100.
Not available for Wetour Robotics Limited, and counted as zero in the overall score.
Wetour Robotics Limited carries a low D/E ratio of 0.04, meaning only $0.04 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 85/100, indicating a strong balance sheet with room for future borrowing.
Wetour Robotics Limited's current ratio of 1.66 indicates adequate short-term liquidity, earning a score of 47/100. The company can meet its near-term obligations, though with limited headroom.
Wetour Robotics Limited's reported free cash flow margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 5/100.
Wetour Robotics Limited posts a -22.0% return on equity (ROE), meaning it loses $22 for every $100 of shareholders' equity. This results in a returns score of 14/100.
Wetour Robotics Limited scores 0.56, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($9.4M) relative to total liabilities ($5.1M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Wetour Robotics Limited reported a net loss of $1.7M while operations used $8.2M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Wetour Robotics Limited reported an operating loss of $1.9M against $162K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Wetour Robotics Limited generated $5.0M in revenue in fiscal year 2025.
Wetour Robotics Limited's EBITDA was -$1.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Wetour Robotics Limited reported -$1.7M in net income in fiscal year 2025.
Wetour Robotics Limited earned -$0.08 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
Wetour Robotics Limited recorded an outflow of $8.2M in free cash flow in fiscal year 2025, representing a cash shortfall after capex.
Wetour Robotics Limited held $1.6M in cash against $307K in long-term debt as of fiscal year 2025, with $4.8M of liabilities due within a year.
Not reported for fiscal year 2025.
Margins & Returns
Wetour Robotics Limited's gross margin was 16.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
Wetour Robotics Limited's operating margin was -37.6% in fiscal year 2025, reflecting core business profitability.
Wetour Robotics Limited's net profit margin was -35.1% in fiscal year 2025, showing the share of revenue converted to profit.
Wetour Robotics Limited's ROE was -22.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
Wetour Robotics Limited invested $147K in research and development in fiscal year 2025.
Wetour Robotics Limited invested $21K in capex in fiscal year 2025, funding long-term assets and infrastructure.
Not reported for fiscal year 2025.
WETO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q4'25 |
|---|
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, Income Tax, Net Income, EPS (Diluted).
WETO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q4'25 |
|---|---|---|
| Total Assets | $10.3M-21.1% | $13.1M |
| Current Assets | $4.2M-46.6% | $7.9M |
| Cash & Equivalents | $104K-93.4% | $1.6M |
| Accounts Receivable | $13K-73.9% | $50K |
| Total Liabilities | $3.9M-23.6% | $5.1M |
| Current Liabilities | $3.9M-18.8% | $4.8M |
| Long-Term Debt | N/A | $307K |
| Total Equity | $6.4M-19.4% | $7.9M |
| Retained Earnings | -$8.8M-26.0% | -$6.9M |
Not reported in any period shown, so not listed: Inventory, Goodwill.
WETO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q4'25 |
|---|
Not reported in any period shown, so not listed: Operating Cash Flow, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
WETO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q2'26 | Q4'25 |
|---|---|---|
| Current Ratio | 1.09-0.6x | 1.66 |
| Debt-to-Equity | 0.61+0.6x | 0.04 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, FCF Margin.
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Where Wetour Robotics Limited Ranks
Frequently Asked Questions
What is Wetour Robotics Limited's annual revenue?
Wetour Robotics Limited (WETO) reported $5.0M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Wetour Robotics Limited profitable?
No, Wetour Robotics Limited (WETO) reported a net income of -$1.7M in fiscal year 2025, with a net profit margin of -35.1%.
What is Wetour Robotics Limited's EBITDA?
Wetour Robotics Limited (WETO) had EBITDA of -$1.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Wetour Robotics Limited have?
As of fiscal year 2025, Wetour Robotics Limited (WETO) had $1.6M in cash and equivalents against $307K in long-term debt.
What is Wetour Robotics Limited's gross margin?
Wetour Robotics Limited (WETO) had a gross margin of 16.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Wetour Robotics Limited's operating margin?
Wetour Robotics Limited (WETO) had an operating margin of -37.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Wetour Robotics Limited's net profit margin?
Wetour Robotics Limited (WETO) had a net profit margin of -35.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Wetour Robotics Limited's return on equity (ROE)?
Wetour Robotics Limited (WETO) has a return on equity of -22.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Wetour Robotics Limited's free cash flow?
Wetour Robotics Limited (WETO) recorded an outflow of $8.2M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Wetour Robotics Limited's operating cash flow?
Wetour Robotics Limited (WETO) recorded an outflow of $8.2M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Wetour Robotics Limited's total assets?
Wetour Robotics Limited (WETO) had $13.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Wetour Robotics Limited's capital expenditures?
Wetour Robotics Limited (WETO) invested $21K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Wetour Robotics Limited spend on research and development?
Wetour Robotics Limited (WETO) invested $147K in research and development during fiscal year 2025.
What is Wetour Robotics Limited's current ratio?
Wetour Robotics Limited (WETO) had a current ratio of 1.66 as of fiscal year 2025, which is generally considered healthy.
What is Wetour Robotics Limited's debt-to-equity ratio?
Wetour Robotics Limited (WETO) had a debt-to-equity ratio of 0.04 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Wetour Robotics Limited's return on assets (ROA)?
Wetour Robotics Limited (WETO) had a return on assets of -13.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does Wetour Robotics Limited's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Wetour Robotics Limited (WETO) held $1.7M in cash, cash equivalents and investments, and reported an operating cash outflow of $8.2M over that year. Dividing the one by the other, the reported balance equals about 2 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Wetour Robotics Limited's Altman Z-Score?
Wetour Robotics Limited (WETO) has an Altman Z-Score of 0.56, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
Are Wetour Robotics Limited's earnings high quality?
Wetour Robotics Limited (WETO) reported a net loss of $1.7M while operations used $8.2M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Wetour Robotics Limited cover its interest payments?
Wetour Robotics Limited (WETO) reported an operating loss of $1.9M against $162K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Wetour Robotics Limited?
Wetour Robotics Limited (WETO) scores 27 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.