Wetouch Technology Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $14.9M-0.3% YoYTTM through 30 Jun 2026
Net Income $8.4M+39.1% YoYTTM through 30 Jun 2026
Free Cash Flow $7.9MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 31.8% |
| EBITDA Margin | 75.3% |
| Operating Margin | 22.2% |
| Net Margin | 56.3% |
Returns
5.2%ROE
5.1%ROA
39.5%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio35.99x
Net Debt-$118.4Mnet cash position
Cash & Equivalents$127.5M
Quality Metrics
Altman Z-Score4.36
Piotroski F-Score5 / 9
FCF Margin52.8%
Multi-Year Trend
RevenueFY2025: $45.1M
Diluted EPS$0.70TTMFY2025: $0.60
Dividend
No dividend
Capital Allocation
Capex Intensity2.2%
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.