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Financial Analysis

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WETH$1.83+0.00%
Fair $1.83+0.0%

WETH

Wetouch Technology Inc.

Technology / Electronic ComponentsNasdaqCM

$1.83

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.83Fund rank 30/100 · Data gapFallback financials|
SA 22/D
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 31% · confianza 25%

FCF escenarios

weak_data · normalized FCF $7.1M · quality 49.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 55/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

22/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 7Warnings: 0unknown: 7
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · WETHLocal privado en este navegador · Wetouch Technology Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$22M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

5.2%

↑

Gross Margin

101.2%

↑

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2019–2025 · 6 años de histórico normalizado

Revenue CAGR

-15.9%

FCF CAGR

-5.9%

FCF margin

49.8%

FCF / Net income

0.99x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $14.2M · net income $7.2M · FCF $7.1M

2019-FY → 2025-FY

Gross margin

101.2%+51.8% pts

Operating margin

70.2%+27.7% pts

Net margin

50.4%+16.1% pts

FCF margin

49.8%+24.4% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
Income Statement
Revenue$14.2M$14.2M$14.9M$12.0M$37.9M$40.7M$31.3M$40.0M
Net Income$7.2M$7.2M$6.0M$8.3M$8.7M$17.4M$8.9M$13.7M
EBITDA$10.0M$10.0M$9.3M$12.7M$11.4M$13.0M$12.9M$18.0M
EPS0.600.600.520.894.730.550.310.49
Gross Margin101.2%101.2%91.1%142.8%37.0%45.3%49.8%49.3%
Operating Margin70.2%70.2%62.4%105.1%30.1%31.0%37.9%42.5%
Net Margin50.4%50.4%40.4%68.7%23.0%42.7%28.5%34.3%
Cash Flow
Free Cash Flow$7.1M$7.1M$797248.00$10.5M———$10.2M
Returns
ROE5.2%5.2%4.8%7.3%12.7%27.0%20.1%43.3%
Growth & Yield
Revenue Growth-4.9%-4.9%24.1%-68.3%-6.8%29.8%-21.6%—
EPS Growth15.4%15.4%-41.6%-81.2%760.0%77.4%-36.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-35.3%

fácil

EPS terminal req.

$0.16

Spread vs growth

50.7%

5Y implied EPS CAGR

-20.0%

fácil

EPS terminal req.

$0.20

Spread vs growth

35.4%

10Y implied EPS CAGR

-6.2%

fácil

EPS terminal req.

$0.32

Spread vs growth

21.6%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.