Wetour Robotics LtdWETO
Price$1.01Intrinsic value$0.1486% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $5M0.0% YoYTTM through 31 Dec 2025
Net Income -$1.7MTTM through 31 Dec 2025
Free Cash Flow -$8.4MTTM through 31 Dec 2025

Margins

Current
Gross Margin16.6%
EBITDA Margin-31.3%
Operating Margin-37.6%
Net Margin-35.1%

Returns

-479.0%ROE
-30.9%ROA

Balance Sheet Health

Debt / Equity1.82x
Current Ratio1.66x
Net Debt$541.7K
Cash & Equivalents$104K

Quality Metrics

Altman Z-Score-6.93
FCF Margin-169.1%

Multi-Year Trend

Revenue
'23'24'25
FY2025: $35.6M
Diluted EPS
'23'24'25
FY2025: $-0.60

Dividend

No dividend

Capital Allocation

Capex Intensity0.4%
Financials converted at 6.9961 from RMB.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.