Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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8
WELX Quote, Financials, Valuation and Earnings
Last price:
$2.67
Seasonality move
:
-5.8%
Day range:
$2.26 - $2.70
52-week range:
$1.93 - $5.07
Dividend yield:
0%
P/E ratio:
3.17x
P/S ratio:
2.14x
P/B ratio:
0.83x
Volume:
4.4K
Avg. volume:
7K
1-year change:
-54.34%
Market cap:
$11.5M
Revenue:
$5M
EPS (TTM):
$1.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $6.3M | $4.8M | $4.8M | $5M | |
| Revenue Growth (YoY) | -- | 68.16% | -22.64% | -1.2% | 3.99% | |
| Cost of Revenues | -- | $3.1M | $3.1M | $3.3M | $3.3M | |
| Gross Profit | -- | $3.1M | $1.7M | $1.5M | $1.7M | |
| Gross Profit Margin | -- | 50.03% | 35.25% | 31.79% | 34.28% | |
| R&D Expenses | -- | $575K | $560K | $209K | $93K | |
| Selling, General & Admin | -- | $877K | $960K | $1.2M | $1.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $1.5M | $1.5M | $1.4M | $1.3M | |
| Operating Income | -- | $1.7M | $188K | $149K | $415K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | $1.5M | -$952K | $2M | $6.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2K | $46K | $20K | $295K | |
| Net Income to Company | -- | $1.5M | -$998K | $2M | $5.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $1.5M | -$998K | $2M | $5.9M | |
| Basic EPS (Cont. Ops) | -- | $0.32 | -$0.22 | $0.43 | $1.22 | |
| Diluted EPS (Cont. Ops) | -- | $0.32 | -$0.22 | $0.43 | $1.22 | |
| Weighted Average Basic Share | -- | $4.6M | $4.6M | $4.7M | $4.8M | |
| Weighted Average Diluted Share | -- | $4.6M | $4.6M | $4.7M | $4.8M | |
| EBITDA | -- | $1.9M | $417K | $362K | $693K | |
| EBIT | -- | $1.7M | $188K | $149K | $415K | |
| Revenue (Reported) | -- | $6.3M | $4.8M | $4.8M | $5M | |
| Operating Income (Reported) | -- | $1.7M | $188K | $149K | $415K | |
| Operating Income (Adjusted) | -- | $1.7M | $188K | $149K | $415K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.2M | $1.1M | $1.2M | $1.3M | |
| Revenue Growth (YoY) | -- | -20% | -11.22% | 15.43% | 4.03% | |
| Cost of Revenues | -- | $735K | $753K | $853K | $958K | |
| Gross Profit | -- | $477K | $323K | $389K | $334K | |
| Gross Profit Margin | -- | 39.36% | 30.02% | 31.32% | 25.85% | |
| R&D Expenses | -- | $129K | $76K | $23K | $19K | |
| Selling, General & Admin | -- | $266K | $306K | $311K | $328K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $395K | $382K | $334K | $347K | |
| Operating Income | -- | $82K | -$59K | $55K | -$13K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$748K | $131K | -$523K | $2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $511K | |
| Net Income to Company | -- | -$748K | $131K | -$523K | $1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$748K | $131K | -$523K | $1.8M | |
| Basic EPS (Cont. Ops) | -- | -$0.16 | $0.03 | -$0.11 | $0.37 | |
| Diluted EPS (Cont. Ops) | -- | -$0.16 | $0.03 | -$0.11 | $0.37 | |
| Weighted Average Basic Share | -- | $4.6M | $4.7M | $4.8M | $4.9M | |
| Weighted Average Diluted Share | -- | $4.6M | $4.7M | $4.8M | $4.9M | |
| EBITDA | -- | $140K | $8K | $124K | $83K | |
| EBIT | -- | $82K | -$59K | $55K | -$13K | |
| Revenue (Reported) | -- | $1.2M | $1.1M | $1.2M | $1.3M | |
| Operating Income (Reported) | -- | $82K | -$59K | $55K | -$13K | |
| Operating Income (Adjusted) | -- | $82K | -$59K | $55K | -$13K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $5.8M | $4.3M | $5.2M | $5.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $3.2M | $3M | $3.5M | $3.6M | |
| Gross Profit | -- | $2.6M | $1.3M | $1.7M | $1.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $491K | $470K | $83K | $83K | |
| Selling, General & Admin | -- | $933K | $1.3M | $1.2M | $1.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $1.4M | $1.5M | $1.3M | $1.3M | |
| Operating Income | -- | $1.2M | -$229K | $423K | $360K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | $107K | $606K | $3.6M | $5.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2K | $46K | $20K | $588K | |
| Net Income to Company | -- | $105K | $560K | $2.8M | $5.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $105K | $560K | $3.6M | $5.3M | |
| Basic EPS (Cont. Ops) | -- | $0.03 | $0.12 | $0.75 | $1.07 | |
| Diluted EPS (Cont. Ops) | -- | $0.02 | $0.12 | $0.75 | $1.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $1.4M | $11K | $632K | $696K | |
| EBIT | -- | $1.2M | -$229K | $423K | $360K | |
| Revenue (Reported) | -- | $5.8M | $4.3M | $5.2M | $5.3M | |
| Operating Income (Reported) | -- | $1.2M | -$229K | $423K | $360K | |
| Operating Income (Adjusted) | -- | $1.2M | -$229K | $423K | $360K | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5M | $2M | $2.4M | $2.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5M | $1.4M | $1.6M | $2M | -- | |
| Gross Profit | $1M | $586K | $795K | $773K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $253K | $163K | $37K | $27K | -- | |
| Selling, General & Admin | $495K | $568K | $629K | $672K | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $748K | $731K | $666K | $699K | -- | |
| Operating Income | $272K | -$145K | $129K | $74K | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$673K | $885K | $1.7M | $1.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $293K | -- | |
| Net Income to Company | -$673K | $885K | $1.7M | $1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$673K | $885K | $1.7M | $1M | -- | |
| Basic EPS (Cont. Ops) | -$0.15 | $0.19 | $0.35 | $0.21 | -- | |
| Diluted EPS (Cont. Ops) | -$0.15 | $0.19 | $0.35 | $0.21 | -- | |
| Weighted Average Basic Share | $9.2M | $9.3M | $9.6M | $9.9M | -- | |
| Weighted Average Diluted Share | $9.2M | $9.3M | $9.6M | $9.9M | -- | |
| EBITDA | $386K | -$20K | $250K | $253K | -- | |
| EBIT | $272K | -$145K | $129K | $74K | -- | |
| Revenue (Reported) | $2.5M | $2M | $2.4M | $2.7M | -- | |
| Operating Income (Reported) | $272K | -$145K | $129K | $74K | -- | |
| Operating Income (Adjusted) | $272K | -$145K | $129K | $74K | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $1.5M | $961K | $995K | $1.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $516K | $824K | $831K | $703K | |
| Inventory | -- | $438K | $615K | $950K | $784K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $2.6M | $2.5M | $2.9M | $3.2M | |
| Property Plant And Equipment | -- | $503K | $313K | $395K | $737K | |
| Long-Term Investments | -- | $2.1M | $1.5M | $3.4M | $7.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $5.2M | $4.3M | $6.7M | $13.4M | |
| Accounts Payable | -- | $412K | $533K | $514K | $401K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $496K | $624K | $662K | $521K | |
| Long-Term Debt | -- | $11K | $2K | $14K | $3K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $507K | $626K | $676K | $793K | |
| Common Stock | -- | $46K | $46K | $48K | $49K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | $4.7M | $3.7M | $6.1M | $12.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $4.7M | $3.7M | $6.1M | $12.6M | |
| Total Liabilities and Equity | -- | $5.2M | $4.3M | $6.7M | $13.4M | |
| Cash and Short Terms | -- | $1.5M | $961K | $995K | $1.6M | |
| Total Debt | -- | $11K | $2K | $14K | $3K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $1.3M | $817K | $1.1M | $2.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $561K | $568K | $407K | $662K | |
| Inventory | -- | $581K | $915K | $1M | $655K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $2.6M | $2.5M | $2.8M | $4.1M | |
| Property Plant And Equipment | -- | $432K | $301K | $598K | $798K | |
| Long-Term Investments | -- | $1.6M | $1.5M | $5.2M | $8.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $4.7M | $4.3M | $8.6M | $15.3M | |
| Accounts Payable | -- | $564K | $537K | $346K | $656K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $652K | $631K | $479K | $796K | |
| Long-Term Debt | -- | $6K | -- | $10K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $658K | $631K | $489K | $1.4M | |
| Common Stock | -- | $46K | $47K | $48K | $50K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $4M | $3.7M | $8.1M | $13.9M | |
| Total Liabilities and Equity | -- | $4.7M | $4.3M | $8.6M | $15.3M | |
| Cash and Short Terms | -- | $1.3M | $817K | $1.1M | $2.6M | |
| Total Debt | -- | $6K | -- | $10K | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $1.5M | -$998K | $2M | $5.9M | |
| Depreciation & Amoritzation | -- | $168K | $229K | $213K | $278K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $1K | -$286K | -$29K | $122K | |
| Change in Inventories | -- | $66K | -$113K | -$311K | $141K | |
| Cash From Operations | -- | -$126K | -$484K | -$521K | $104K | |
| Capital Expenditures | -- | $92K | $47K | $8K | $2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$76K | -$47K | $555K | $518K | |
| 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) | -- | $1.5M | $961K | $995K | $1.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$202K | -$531K | $34K | $622K | |
| Ending Cash (CF) | -- | $1.3M | $430K | $1M | $2.2M | |
| Levered Free Cash Flow | -- | -$218K | -$531K | -$529K | $102K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$748K | $131K | -$523K | $1.8M | |
| Depreciation & Amoritzation | -- | $58K | $67K | $69K | $96K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $3K | -$102K | $216K | $260K | |
| Change in Inventories | -- | -$129K | -$157K | -$30K | $18K | |
| Cash From Operations | -- | -$83K | -$315K | $69K | $282K | |
| Capital Expenditures | -- | $48K | $1K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$48K | $105K | $100K | $766K | |
| 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 | -- | -- | -- | -- | $9K | |
| Beginning Cash (CF) | -- | $1.3M | $817K | $1.1M | $2.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$131K | -$210K | $171K | $1.1M | |
| Ending Cash (CF) | -- | $1.1M | $607K | $1.3M | $3.6M | |
| Levered Free Cash Flow | -- | -$131K | -$316K | $69K | $282K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $105K | $560K | $2.8M | $5.3M | |
| Depreciation & Amoritzation | -- | $213K | $240K | $209K | $336K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $74K | $15K | $139K | -$261K | |
| Change in Inventories | -- | $84K | -$295K | -$117K | $364K | |
| Cash From Operations | -- | $25K | -$679K | -$228K | $270K | |
| Capital Expenditures | -- | $119K | $2K | $5K | $13K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$114K | $237K | $557K | $1.1M | |
| 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 | -- | -- | -- | -- | $9K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$89K | -$442K | $331K | $1.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$94K | -$681K | -$233K | $257K | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$673K | $885K | $1.7M | $1M | -- | |
| Depreciation & Amoritzation | $114K | $125K | $121K | $179K | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$45K | $256K | $424K | $41K | -- | |
| Change in Inventories | -$110K | -$292K | -$98K | $125K | -- | |
| Cash From Operations | -$185K | -$380K | -$87K | $79K | -- | |
| Capital Expenditures | $48K | $3K | -- | $11K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$48K | $236K | $238K | $869K | -- | |
| 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 | -- | -- | -- | $9K | -- | |
| Beginning Cash (CF) | $2.6M | $1.8M | $2.1M | $4.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$233K | -$144K | $153K | $957K | -- | |
| Ending Cash (CF) | $2.4M | $1.7M | $2.3M | $5M | -- | |
| Levered Free Cash Flow | -$233K | -$383K | -$87K | $68K | -- | |
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Financial Ratios
WELX
Sector
P/E ratio
3.17x
22.98x
PEG ratio
0.05x
0.00x
P/B ratio
0.83x
2.09x
Price / LTM sales
2.14x
1.43x
Growth Metrics
WELX
Sector
Revenue growth
4.03%
6.5%
Earnings growth
436.36%
9.8%
Revenue (5-year growth)
8.46%
4.91%
Earnings forecast
--
$0.14
Profitability
WELX
Sector
Profitability FY 2024
$1.7M
$27.3M
Return on invested capital
47.93%
-0.99%
Return on assets
44.93%
-2.01%
Return on equity
47.99%
-0.13%
Earnings Date
Last Earnings Date
Mar
4
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Jun
3
Balance Sheet
WELX
Sector
Total cash
$2.6M
$37.1M
Short term investments
--
$16.1M
Total assets
$13.4M
$145M
Long term debt
$8K
$3.5M
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KORU alert for Mar 4
Direxion Daily MSCI South Korea Bull 3X Shares [KORU] is up 5.43% over the past day.
Sell
40
PSIX alert for Mar 4
Power Solutions International, Inc. [PSIX] is down 1.4% over the past day.
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