What is Wenyuan Grp's earnings per share (EPS)?

Wenyuan Grp (WYGC) reported diluted earnings per share of $-0.01 for fiscal year 2025. This represents a 0.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Wenyuan Grp Financials

WYGC

Source SEC Filings (10-K/10-Q) Updated May 20, 2026 Currency USD FYE December

This page shows Wenyuan Grp (WYGC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 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).

Rhea AI WYGC FY2025 2026-05-20

WYGC is operating as a financing-dependent microbusiness, where shrinking liquidity matters more than reported revenue swings.

By FY2025, operating cash burn improved to -$198K from -$454K in FY2024. But cash on hand was down to $144, so better burn still did not create breathing room because near-term obligations remained larger than near-term assets; the real constraint is liquidity timing, not just the size of annual losses.

The more important shift is in gross economics: gross margin moved from 89.6% in FY2023 to -57.5% in FY2025. That means FY2025 sales no longer covered direct costs, so additional revenue likely made the overhead problem harder rather than easier.

A current ratio below 1.0x in every valid year points to a persistent working-capital deficit, which helps explain why financing cash flow kept appearing while operations stayed cash-negative. Equity swung from $108K in FY2024 to -$12K in FY2025, showing how little balance-sheet cushion remained when the asset base contracted.

Financial Health Signals

Financial Profile 16/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Wenyuan Grp'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.

Growth

Wenyuan Grp's revenue declined 59.1% year-over-year, from $60K to $25K. This contraction results in a growth score of 47/100.

Leverage

Wenyuan Grp has a moderate D/E ratio of -7.18. This balance of debt and equity financing earns a leverage score of 44/100.

Liquidity

Wenyuan Grp's current ratio of 0.53 is below the typical benchmark, resulting in a score of 5/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Piotroski F-Score Weak

2/9

Wenyuan Grp passes 2 of 9 financial strength tests. No profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Key Financial Metrics

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Earnings & Revenue

Revenue

$25K

YoY-59.1%

Wenyuan Grp generated $25K in revenue in fiscal year 2025. This represents a decrease of 59.1% from the prior year.

EBITDA

N/A

Net Income

N/A

EPS (Diluted)

$-0.01

YoY+0.0%

Wenyuan Grp earned $-0.01 per diluted share (EPS) in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$144

YoY-99.5%

10Y CAGR-7.5%

Wenyuan Grp held $144 in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

83M

YoY+2.1%

Wenyuan Grp had 83M shares outstanding in fiscal year 2025. This represents an increase of 2.1% from the prior year.

Margins & Returns

Gross Margin

-57.5%

YoY-92.6pp

Wenyuan Grp's gross margin was -57.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 92.6 percentage points from the prior year.

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

WYGC Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY18
Revenue	$25K-59.1%	$60K+185.9%	$21K-48.7%	$41K	N/A	N/A
Cost of Revenue	$39K-0.9%	$39K+1679.9%	$2K	N/A	N/A	N/A
Gross Profit	-$14K-167.0%	$21K+12.0%	$19K-54.1%	$41K	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$210K-26.3%	$284K-1.2%	$288K+12.6%	$256K+3833.7%	$7K-39.9%	$11K
Operating Income	N/A	-$1.2M-15.2%	-$1.0M-37.0%	-$746K+95.2%	-$15.6M	N/A
Interest Expense	N/A	$26-92.9%	$365-27.0%	$5000.0%	$500	N/A
Income Tax	N/A	$970	N/A	N/A	N/A	N/A
Net Income	N/A	-$1.2M-14.1%	-$1.0M-37.5%	-$746K+95.2%	-$15.6M-144082.1%	-$11K
EPS (Diluted)	$-0.010.0%	$-0.010.0%	$-0.01	N/A	N/A	N/A

Metric	Q2'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$25K	N/A	N/A	N/A	N/A	N/A	$11K-30.9%	$16K
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	$6K+43.3%	$4K
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	$5K-56.6%	$12K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$45K	N/A	$57K-17.1%	$68K+3.6%	$66K	N/A	$46K-38.6%	$76K
Operating Income	-$63K	N/A	-$75K+5.1%	-$79K+8.3%	-$86K	N/A	-$85K+73.2%	-$318K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$64K	N/A	-$75K+5.1%	-$79K+8.3%	-$86K	N/A	-$85K+73.2%	-$318K
EPS (Diluted)	$0.00	N/A	$0.00	$0.00	$0.00	N/A	$0.00	$0.00

WYGC Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY18
Total Assets	$75K-82.1%	$416K-50.7%	$844K+108.0%	$406K	$0	$0
Current Assets	$46K-63.1%	$124K-78.8%	$585K+362.3%	$127K	N/A	N/A
Cash & Equivalents	$144-99.5%	$27K+47.5%	$18K-72.9%	$68K	N/A	N/A
Inventory	$6K-86.1%	$45K+11.0%	$40K	N/A	N/A	N/A
Accounts Receivable	$29K	N/A	N/A	N/A	N/A	N/A
Goodwill	$1K0.0%	$1K0.0%	$1K0.0%	$1K	N/A	N/A
Total Liabilities	$87K-71.9%	$308K-66.5%	$920K+583.1%	$135K+894.1%	$14K-56.3%	$31K
Current Liabilities	$87K-71.9%	$308K-66.5%	$920K+583.1%	$135K+894.1%	$14K	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$12K-111.2%	$108K+240.8%	-$76K-128.2%	$271K+2099.7%	-$14K+56.3%	-$31K
Retained Earnings	-$21.9M-3.0%	-$21.2M-5.8%	-$20.1M-5.4%	-$19.0M-4.1%	-$18.3M-577.4%	-$2.7M

Metric	Q2'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$56K-25.0%	$75K-79.0%	$356K-0.8%	$358K-0.5%	$360K-13.3%	$416K-18.4%	$509K+44.6%	$352K
Current Assets	$27K-40.4%	$46K-34.4%	$70K-0.5%	$70K-1.7%	$71K-42.5%	$124K-41.7%	$212K+109.2%	$102K
Cash & Equivalents	$151+4.9%	$144-98.1%	$8K+691.7%	$961+208.0%	$312-98.9%	$27K-82.3%	$154K+365.9%	$33K
Inventory	$6K+1.4%	$6K-86.3%	$46K+0.6%	$45K+1.3%	$45K-0.4%	$45K+2.9%	$44K-0.7%	$44K
Accounts Receivable	$29K0.0%	$29K	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	$132K+52.4%	$87K-76.9%	$375K+4.1%	$361K+6.7%	$338K+9.8%	$308K+114.8%	$143K-12.7%	$164K
Current Liabilities	$132K+52.4%	$87K-76.9%	$375K+4.1%	$361K+6.7%	$338K+9.8%	$308K+114.8%	$143K-12.7%	$164K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$76K-530.3%	-$12K+39.2%	-$20K-782.8%	-$2K-110.1%	$22K-79.4%	$108K-70.6%	$366K+94.5%	$188K
Retained Earnings	-$21.9M-0.3%	-$21.9M-1.9%	-$21.5M-0.3%	-$21.4M-0.4%	-$21.3M-0.4%	-$21.2M-1.4%	-$20.9M-0.4%	-$20.9M

WYGC Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY18
Operating Cash Flow	-$198K+56.4%	-$454K-33.9%	-$339K+1.0%	-$342K	N/A	N/A
Capital Expenditures	N/A	$29K	N/A	$8K	N/A	N/A
Free Cash Flow	N/A	-$482K	N/A	-$350K	N/A	N/A
Investing Cash Flow	N/A	-$50K	N/A	-$11K	N/A	N/A
Financing Cash Flow	$170K-66.7%	$511K+73.9%	$294K-31.2%	$427K	N/A	N/A
Dividends Paid	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

Metric	Q2'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$2K+97.0%	-$64K-94.3%	-$33K+44.4%	-$60K-47.8%	-$40K+68.5%	-$128K-57.9%	-$81K+43.5%	-$144K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$6K-69.3%	$19K+390.0%	$4K
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$134K-34.0%	-$100K+32.3%	-$147K
Investing Cash Flow	-$641	N/A	N/A	N/A	N/A	-$6K+85.6%	-$40K-943.6%	-$4K
Financing Cash Flow	$3K-96.0%	$64K+67.4%	$38K-30.3%	$55K+310.3%	$13K-4.3%	$14K-94.1%	$235K+58.3%	$148K
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	FY25	FY24	FY23	FY22	FY21	FY18
Gross Margin	-57.5%-92.6pp	35.1%-54.5pp	89.6%-10.4pp	100.0%	N/A	N/A
Operating Margin	N/A	-1954.1%+2895.3pp	-4849.4%-3034.9pp	-1814.5%	N/A	N/A
Net Margin	N/A	-1943.3%+2924.7pp	-4868.0%-3053.5pp	-1814.5%	N/A	N/A
Return on Equity	N/A	-1088.3%	N/A	-275.5%	N/A	N/A
Return on Assets	N/A	-281.9%-160.2pp	-121.7%+62.3pp	-184.0%	N/A	N/A
Current Ratio	0.53+0.1	0.40-0.2	0.64-0.3	0.94	N/A	N/A
Debt-to-Equity	-7.18-10.0	2.86+14.9	-12.04-12.5	0.50+1.5	-1.000.0	-1.00
FCF Margin	N/A	-800.1%	N/A	-850.1%	N/A	N/A

Metric	Q2'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	46.6%-27.7pp	74.3%
Operating Margin	-257.5%	N/A	N/A	N/A	N/A	N/A	-754.5%+1194.2pp	-1948.8%
Net Margin	-258.6%	N/A	N/A	N/A	N/A	N/A	-754.5%+1194.2pp	-1948.8%
Return on Equity	N/A	N/A	N/A	N/A	-388.1%	N/A	-23.2%+145.7pp	-168.9%
Return on Assets	-113.8%	N/A	-21.1%+1.0pp	-22.0%+1.9pp	-23.9%	N/A	-16.7%+73.5pp	-90.2%
Current Ratio	0.21-0.3	0.53+0.3	0.190.0	0.19-0.0	0.21-0.2	0.40-1.1	1.48+0.9	0.62
Debt-to-Equity	-1.74+5.4	-7.18+11.7	-18.92+141.5	-160.47-175.7	15.26+12.4	2.86+2.5	0.39-0.5	0.87
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	-885.8%+18.6pp	-904.4%

Note: Shareholder equity is negative (-$12K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.53), 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 $25K in total revenue for fiscal year 2025. This represents a -59.1% 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 declined by 59.1% year-over-year, from $60K to $25K in fiscal year 2025.

What is Wenyuan Grp's gross margin?

Wenyuan Grp (WYGC) had a gross margin of -57.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Wenyuan Grp's operating cash flow?

Wenyuan Grp (WYGC) generated -$198K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Wenyuan Grp's total assets?

Wenyuan Grp (WYGC) had $75K in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Wenyuan Grp have outstanding?

Wenyuan Grp (WYGC) had 83M shares outstanding as of fiscal year 2025.

What is Wenyuan Grp's current ratio?

Wenyuan Grp (WYGC) had a current ratio of 0.53 as of fiscal year 2025, 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 -7.18 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Wenyuan Grp's cash runway?

Based on fiscal year 2025 data, Wenyuan Grp (WYGC) had $144 in cash against an annual operating cash burn of $198K. This gives an estimated cash runway of approximately 0 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.

Why is Wenyuan Grp's debt-to-equity ratio negative or unusual?

Wenyuan Grp (WYGC) has negative shareholder equity of -$12K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

How financially healthy is Wenyuan Grp?

Wenyuan Grp (WYGC) scores 16 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.