Wenyuan Grp Financials
This page shows Wenyuan Grp (WYGC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Wenyuan Grp has an operating margin of -1954.1%, meaning the company retains $-1954 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -4849.4% the prior year.
Wenyuan Grp's revenue surged 185.9% year-over-year to $60K, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Wenyuan Grp has a moderate D/E ratio of 2.86. This balance of debt and equity financing earns a leverage score of 44/100.
Wenyuan Grp's current ratio of 0.40 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 2/100, which could limit financial flexibility.
While Wenyuan Grp generated -$454K in operating cash flow, capex of $29K consumed most of it, leaving -$482K in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Wenyuan Grp generates a -1088.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.
Wenyuan Grp passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Wenyuan Grp generates $0.39 in operating cash flow (-$454K OCF vs -$1.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Wenyuan Grp earns $-45308.8 in operating income for every $1 of interest expense (-$1.2M vs $26). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Wenyuan Grp generated $60K in revenue in fiscal year 2024. This represents an increase of 185.9% from the prior year.
Wenyuan Grp's EBITDA was -$1.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 15.2% from the prior year.
Wenyuan Grp reported -$1.2M in net income in fiscal year 2024. This represents a decrease of 14.1% from the prior year.
Wenyuan Grp earned $-0.01 per diluted share (EPS) in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Cash & Balance Sheet
Wenyuan Grp generated -$482K in free cash flow in fiscal year 2024, representing cash available after capex.
Wenyuan Grp held $27K in cash against $0 in long-term debt as of fiscal year 2024.
Wenyuan Grp had 81M shares outstanding in fiscal year 2024. This represents an increase of 1.3% from the prior year.
Margins & Returns
Wenyuan Grp's gross margin was 35.1% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 54.5 percentage points from the prior year.
Wenyuan Grp's operating margin was -1954.1% in fiscal year 2024, reflecting core business profitability. This is up 2895.3 percentage points from the prior year.
Wenyuan Grp's net profit margin was -1943.3% in fiscal year 2024, showing the share of revenue converted to profit. This is up 2924.7 percentage points from the prior year.
Wenyuan Grp's ROE was -1088.3% in fiscal year 2024, measuring profit generated per dollar of shareholder equity.
Capital Allocation
Wenyuan Grp invested $29K in capex in fiscal year 2024, funding long-term assets and infrastructure.
WYGC Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | $11K-30.9% | $16K-59.7% | $40K | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | $6K+43.3% | $4K-85.9% | $30K | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | $5K-56.6% | $12K+14.6% | $11K | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $57K-17.1% | $68K+3.6% | $66K | N/A | $46K-38.6% | $76K-18.6% | $93K | N/A |
| Operating Income | -$75K+5.1% | -$79K+8.3% | -$86K | N/A | -$85K+73.2% | -$318K+34.6% | -$486K | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | $26 | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$75K+5.1% | -$79K+8.3% | -$86K | N/A | -$85K+73.2% | -$318K+33.7% | -$479K | N/A |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00+100.0% | $-0.01 | N/A |
WYGC Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $356K-0.8% | $358K-0.5% | $360K-13.3% | $416K-18.4% | $509K+44.6% | $352K+1.1% | $348K-58.7% | $844K |
| Current Assets | $70K-0.5% | $70K-1.7% | $71K-42.5% | $124K-41.7% | $212K+109.2% | $102K+5.2% | $97K-83.5% | $585K |
| Cash & Equivalents | $8K+691.7% | $961+208.0% | $312-98.9% | $27K-82.3% | $154K+365.9% | $33K-5.2% | $35K+88.6% | $18K |
| Inventory | $46K+0.6% | $45K+1.3% | $45K-0.4% | $45K+2.9% | $44K-0.7% | $44K-0.9% | $44K+9.6% | $40K |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $1K0.0% | $1K0.0% | $1K0.0% | $1K0.0% | $1K0.0% | $1K0.0% | $1K0.0% | $1K |
| Total Liabilities | $375K+4.1% | $361K+6.7% | $338K+9.8% | $308K+114.8% | $143K-12.7% | $164K-20.9% | $208K-77.4% | $920K |
| Current Liabilities | $375K+4.1% | $361K+6.7% | $338K+9.8% | $308K+114.8% | $143K-12.7% | $164K-20.9% | $208K-77.4% | $920K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$20K-782.8% | -$2K-110.1% | $22K-79.4% | $108K-70.6% | $366K+94.5% | $188K+33.6% | $141K+284.2% | -$76K |
| Retained Earnings | -$21.5M-0.3% | -$21.4M-0.4% | -$21.3M-0.4% | -$21.2M-1.4% | -$20.9M-0.4% | -$20.9M-1.5% | -$20.5M-2.4% | -$20.1M |
WYGC Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$33K+44.4% | -$60K-47.8% | -$40K+68.5% | -$128K-57.9% | -$81K+43.5% | -$144K-42.4% | -$101K-35.2% | -$75K |
| Capital Expenditures | N/A | N/A | N/A | $6K-69.3% | $19K+390.0% | $4K+526.4% | $609 | N/A |
| Free Cash Flow | N/A | N/A | N/A | -$134K-34.0% | -$100K+32.3% | -$147K-45.3% | -$101K | N/A |
| Investing Cash Flow | N/A | N/A | N/A | -$6K+85.6% | -$40K-943.6% | -$4K-526.4% | -$609 | N/A |
| Financing Cash Flow | $38K-30.3% | $55K+310.3% | $13K-4.3% | $14K-94.1% | $235K+58.3% | $148K+30.1% | $114K+29.2% | $88K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
WYGC Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | 46.6%-27.7pp | 74.3%+48.1pp | 26.2% | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | -754.5%+1194.2pp | -1948.8%-746.2pp | -1202.6% | N/A |
| Net Margin | N/A | N/A | N/A | N/A | -754.5%+1194.2pp | -1948.8%-762.4pp | -1186.4% | N/A |
| Return on Equity | N/A | N/A | -388.1% | N/A | -23.2%+145.7pp | -168.9%+171.6pp | -340.5% | N/A |
| Return on Assets | -21.1%+1.0pp | -22.0%+1.9pp | -23.9% | N/A | -16.7%+73.5pp | -90.2%+47.4pp | -137.6% | N/A |
| Current Ratio | 0.190.0 | 0.19-0.0 | 0.21-0.2 | 0.40-1.1 | 1.48+0.9 | 0.62+0.2 | 0.47-0.2 | 0.64 |
| Debt-to-Equity | -18.92+141.5 | -160.47-175.7 | 15.26+12.4 | 2.86+2.5 | 0.39-0.5 | 0.87-0.6 | 1.47+13.5 | -12.04 |
| FCF Margin | N/A | N/A | N/A | N/A | -885.8%+18.6pp | -904.4%-653.4pp | -251.0% | N/A |
Note: The current ratio is below 1.0 (0.40), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is Wenyuan Grp's annual revenue?
Wenyuan Grp (WYGC) reported $60K in total revenue for fiscal year 2024. This represents a 185.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Wenyuan Grp's revenue growing?
Wenyuan Grp (WYGC) revenue grew by 185.9% year-over-year, from $21K to $60K in fiscal year 2024.
Is Wenyuan Grp profitable?
No, Wenyuan Grp (WYGC) reported a net income of -$1.2M in fiscal year 2024, with a net profit margin of -1943.3%.
What is Wenyuan Grp's EBITDA?
Wenyuan Grp (WYGC) had EBITDA of -$1.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Wenyuan Grp's gross margin?
Wenyuan Grp (WYGC) had a gross margin of 35.1% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Wenyuan Grp's operating margin?
Wenyuan Grp (WYGC) had an operating margin of -1954.1% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Wenyuan Grp's net profit margin?
Wenyuan Grp (WYGC) had a net profit margin of -1943.3% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Wenyuan Grp's return on equity (ROE)?
Wenyuan Grp (WYGC) has a return on equity of -1088.3% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Wenyuan Grp's free cash flow?
Wenyuan Grp (WYGC) generated -$482K in free cash flow during fiscal year 2024. 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 Wenyuan Grp's operating cash flow?
Wenyuan Grp (WYGC) generated -$454K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Wenyuan Grp's total assets?
Wenyuan Grp (WYGC) had $416K in total assets as of fiscal year 2024, including both current and long-term assets.
What are Wenyuan Grp's capital expenditures?
Wenyuan Grp (WYGC) invested $29K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is Wenyuan Grp's current ratio?
Wenyuan Grp (WYGC) had a current ratio of 0.40 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Wenyuan Grp's debt-to-equity ratio?
Wenyuan Grp (WYGC) had a debt-to-equity ratio of 2.86 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Wenyuan Grp's return on assets (ROA)?
Wenyuan Grp (WYGC) had a return on assets of -281.9% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Wenyuan Grp's cash runway?
Based on fiscal year 2024 data, Wenyuan Grp (WYGC) had $27K in cash against an annual operating cash burn of $454K. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Wenyuan Grp's Piotroski F-Score?
Wenyuan Grp (WYGC) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Wenyuan Grp's earnings high quality?
Wenyuan Grp (WYGC) has an earnings quality ratio of 0.39x, considered low quality (accrual-driven). 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 Wenyuan Grp cover its interest payments?
Wenyuan Grp (WYGC) has an interest coverage ratio of -45308.8x, meaning it can struggle to cover its interest obligations. 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 Wenyuan Grp?
Wenyuan Grp (WYGC) scores 24 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.