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5

WCUI Quote, Financials, Valuation and Earnings

Last price:
$0.0000
Seasonality move :
51.46%
Day range:
$0.0004 - $0.0004
52-week range:
$0.0001 - $0.0100
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.13x
P/B ratio:
--
Volume:
175.7K
Avg. volume:
79K
1-year change:
33.33%
Market cap:
$57.3K
Revenue:
--
EPS (TTM):
--
Period Ending 2017-09-30 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Revenue $272.7K $213.7K $33.4K $5K $240K
Revenue Growth (YoY) -8.97% -21.63% -84.38% -85.02% 4699.24%
 
Cost of Revenues $146.9K $80K $20K -- $228.6K
Gross Profit $125.8K $133.8K $13.4K $5K $11.4K
Gross Profit Margin 46.12% 62.59% 40% -- 4.74%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $288.8K -$163.9K -- -$473.1K $37.2K
Operating Expenses $2.1M $2.2M $1.8M $1.9M $1.2M
Operating Income -$2M -$2.1M -$1.8M -$1.9M -$1.2M
 
Net Interest Expenses $103.4K $1.2M $279.4K $111.7K $136.1K
EBT. Incl. Unusual Items -$1.8M -$3.5M -$2M -$2.5M -$1.3M
Earnings of Discontinued Ops. $105K -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.8M -$3.5M -$2M -$2.5M -$1.3M
 
Minority Interest in Earnings $122.3K $84.2K -$341.5K $281.3K $520.6K
Net Income to Common Excl Extra Items -$1.6M -$3.4M -$2.4M -$2.2M -$806.3K
 
Basic EPS (Cont. Ops) -$0.02 -$0.04 -$0.02 -$0.02 -$0.01
Diluted EPS (Cont. Ops) -$0.02 -$0.04 -$0.02 -$0.02 -$0.01
Weighted Average Basic Share $86M $94.5M $105.4M $110.5M $120.9M
Weighted Average Diluted Share $86M $94.5M $105.4M $110.5M $120.9M
 
EBITDA -$1.8M -$3.1M -$1.9M -$2.4M -$1.2M
EBIT -$1.8M -$3.1M -$1.9M -$2.4M -$1.2M
 
Revenue (Reported) $272.7K $213.7K $33.4K $5K $240K
Operating Income (Reported) -$2M -$2.1M -$1.8M -$1.9M -$1.2M
Operating Income (Adjusted) -$1.8M -$3.1M -$1.9M -$2.4M -$1.2M
Period Ending 2018-06-30 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Revenue $71.5K $7.6K -- $78.6K $107.5K
Revenue Growth (YoY) 273.86% -89.34% -- -- 36.73%
 
Cost of Revenues $17K $4.6K -- $10.4K $10.4K
Gross Profit $54.5K $3.1K -- $68.2K $97.1K
Gross Profit Margin 76.27% 40% -- 86.77% 90.33%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -$22.7K -- --
Operating Expenses $837.4K $404.2K $809.4K $272.7K $430.2K
Operating Income -$782.8K -$401.2K -$809.4K -$204.5K -$333.1K
 
Net Interest Expenses $797.6K $114.7K $63.6K $36.2K $408.5K
EBT. Incl. Unusual Items -$1.6M -$515.8K -$895.6K -$240.7K -$741.7K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.6M -$515.8K -$895.6K -$240.7K -$741.7K
 
Minority Interest in Earnings -$2.2K $4.9K $76.6K $87.1K $119.6K
Net Income to Common Excl Extra Items -$1.6M -$510.9K -$819.1K -$153.6K -$622.1K
 
Basic EPS (Cont. Ops) -$0.02 -$0.00 -$0.01 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.02 -$0.00 -$0.01 -$0.00 -$0.00
Weighted Average Basic Share $95.9M $107.4M $110.9M $122.1M $135.2M
Weighted Average Diluted Share $95.9M $107.4M $110.9M $122.1M $135.2M
 
EBITDA -$1.5M -$509.5K -$870.8K -$204.5K -$686.1K
EBIT -$1.5M -$509.8K -$875.9K -$204.5K -$686.1K
 
Revenue (Reported) $71.5K $7.6K -- $78.6K $107.5K
Operating Income (Reported) -$782.8K -$401.2K -$809.4K -$204.5K -$333.1K
Operating Income (Adjusted) -$1.5M -$509.8K -$875.9K -$204.5K -$686.1K
Period Ending 2018-06-30 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Revenue $155.5K $107.8K -- -- $391.2K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $68.8K $48.4K -- -- $125.9K
Gross Profit $86.7K $59.5K $5K $71.3K $265.3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$163.8K -- -$529.9K $56.8K $4.9K
Operating Expenses $2.2M $1.9M $1.9M $1.3M $1.3M
Operating Income -$2.2M -$1.8M -$1.9M -$1.2M -$1.1M
 
Net Interest Expenses $1.1M $491.9K $96.6K $117K $545.3K
EBT. Incl. Unusual Items -$3.4M -$2.3M -$2.6M -$1.3M -$1.6M
Earnings of Discontinued Ops. $229.1K -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.4M -$2.3M -$2.6M -$1.3M -$1.6M
 
Minority Interest in Earnings $133.7K -$377.1K $175.3K $579.6K $371.3K
Net Income to Common Excl Extra Items -$3.1M -$2.7M -$2.4M -$705.5K -$1.2M
 
Basic EPS (Cont. Ops) -$0.03 -$0.03 -$0.02 -$0.00 -$0.01
Diluted EPS (Cont. Ops) -$0.03 -$0.03 -$0.02 -$0.00 -$0.01
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$3.2M -$2.1M -$2.5M -$1.2M -$1.4M
EBIT -$3.2M -$2.1M -$2.5M -$1.2M -$1.4M
 
Revenue (Reported) $155.5K $107.8K -- -- $391.2K
Operating Income (Reported) -$2.2M -$1.8M -$1.9M -$1.2M -$1.1M
Operating Income (Adjusted) -$3.2M -$2.1M -$2.5M -$1.2M -$1.4M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2017-09-30 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Cash and Equivalents $29.4K $4.2K $53.2K $51.3K $32.1K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $25K -- -- -- --
Inventory $12.3K -- -- $94.6K $50K
Prepaid Expenses $1.8K $1.6K $55K $500 --
Other Current Assets -- -- -- -- --
Total Current Assets $68.5K $5.8K $108.2K $146.4K $82.1K
 
Property Plant And Equipment $5.1K $2.6K $1.6K $7K --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $16.8K $16.8K -- -- --
Total Assets $90.3K $25.1K $109.7K $153.3K $82.1K
 
Accounts Payable $203.4K -- $457K $408.3K $624.3K
Accrued Expenses $13.4K -- -- -- --
Current Portion Of Long-Term Debt $108.9K $268.9K $399.3K $1.2M $2.1M
Current Portion Of Capital Lease Obligations -- -- $234.6K $679.8K $672.9K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $380.8K $850.3K $1.2M $2.3M $3.4M
 
Long-Term Debt -- -- -- $37.2K --
Capital Leases -- -- -- -- --
Total Liabilities $380.8K $850.3K $1.2M $2.4M $3.4M
 
Common Stock $90.3K $101K $107.5K $118.3K $123.9K
Other Common Equity Adj -- -- -- -- --
Common Equity $26.9K -$423.5K -$1.5M -$2.4M -$3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$317.4K -$401.6K $393.2K $182K -$338.6K
Total Equity -$290.5K -$825.2K -$1.1M -$2.2M -$3.3M
 
Total Liabilities and Equity $90.3K $25.1K $109.7K $153.3K $82.1K
Cash and Short Terms $29.4K $4.2K $53.2K $51.3K $32.1K
Total Debt $108.9K $268.9K $399.2K $1.2M $2.1M
Period Ending 2018-06-30 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Cash and Equivalents $17.2K $49.6K $94.3K $41.8K $42.1K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $5K $37.5K --
Inventory $12K $55K $72.1K $129.1K $99.7K
Prepaid Expenses $3.9K -- $500 -- --
Other Current Assets -- -- -- -- --
Total Current Assets $33.1K $104.6K $171.9K $208.4K $141.8K
 
Property Plant And Equipment $2.9K $1.8K $12.3K -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $16.8K $1.8K -- -- --
Total Assets $52.7K $108.2K $184.2K $208.4K $141.8K
 
Accounts Payable $467.6K $736.3K $479.6K $549.1K $716K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $149.6K $374.3K $1.1M $1.9M $2.5M
Current Portion Of Capital Lease Obligations -- -- $685.1K $672.9K $547.9K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $664K $1.1M $2.3M $3.2M $3.8M
 
Long-Term Debt -- -- $37.2K $37.2K $304.6K
Capital Leases -- -- -- -- --
Total Liabilities $664K $1.1M $2.4M $3.3M $4.1M
 
Common Stock $99.1K $107.5K $116.3K $122.3K $136K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$382.7K $218.4K $296.9K -$237.1K -$608.4K
Total Equity -$611.3K -$1M -$2.2M -$3M -$4M
 
Total Liabilities and Equity $52.7K $108.2K $184.2K $208.4K $141.8K
Cash and Short Terms $17.2K $49.6K $94.3K $41.8K $42.1K
Total Debt $149.6K $374.3K $1.1M $2M $2.8M
Period Ending 2017-09-30 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Net Income to Stockholders -$1.8M -$3.5M -$2M -$2.5M -$1.3M
Depreciation & Amoritzation $11.1K $2.5K $1.1K $22.4K $7K
Stock-Based Compensation $326.4K -- -- -- --
Change in Accounts Receivable -$25K $25K -- -- --
Change in Inventories $66.8K $12.3K -- -$39.6K -$129.4K
Cash From Operations -$1.7M -$1M -$1.2M -$1M -$925.2K
 
Capital Expenditures $1.9K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.7K -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $200K $684.5K $358.3K $833.2K $906K
Long-Term Debt Repaid -- -$20.5K -$25K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$13K -- $925K $170K --
Cash From Financing $1.7M $1M $1.3M $1M $906K
 
Beginning Cash (CF) $81.8K $29.4K $4.2K $53.2K $51.3K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$52.1K -$25.2K $48.9K -$1.8K -$19.2K
Ending Cash (CF) $29.6K $4.2K $53.2K $51.3K $32.1K
 
Levered Free Cash Flow -$1.7M -$1M -$1.2M -$1M -$925.2K
Period Ending 2018-06-30 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Net Income to Stockholders -$1.6M -$515.8K -$895.6K -$240.7K -$741.7K
Depreciation & Amoritzation $270 $260 $5.1K -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$28.5K $960
Change in Inventories $40 -$55K -$6.4K $3.4K -$72.6K
Cash From Operations -$311.7K -$287.6K -$198K -$195.3K -$297.4K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $248.5K $75K $252.2K $91K $275K
Long-Term Debt Repaid -$10K -$25K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $225K -- -- --
Cash From Financing $288.5K $275K $252.2K $91K $275K
 
Beginning Cash (CF) $40.4K $62.2K $40.2K $146.1K $64.5K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$23.2K -$12.6K $54.2K -$104.3K -$22.4K
Ending Cash (CF) $17.2K $49.6K $94.3K $41.8K $42.1K
 
Levered Free Cash Flow -$311.7K -$287.6K -$198K -$195.3K -$297.4K
Period Ending 2018-06-30 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Net Income to Stockholders -$3.4M -$2.3M -$2.6M -$1.3M -$1.6M
Depreciation & Amoritzation $5.3K $1.1K $17.4K $12.3K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $75.4K -- -- -$32.5K $37.5K
Change in Inventories $300 -- $37.9K -$157.1K -$44.5K
Cash From Operations -$1.1M -$1.2M -$977.5K -$1M -$900.3K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $747.5K $440.3K $747.2K $862K $1.1M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $275K -- --
Cash From Financing $1M $1.3M $1M $982K $900.6K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12.4K $32.4K $44.7K -$52.5K $200
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.1M -$1.2M -$977.5K -$1M -$900.3K
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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