Wang & Lee Group, Inc. shows robust revenue growth but struggles with profitability and cash flow issues, impacting its financial stability. Technical indicators suggest strong momentum, yet the high valuation and volatility pose risks. Investors should weigh potential growth against these financial and valuation challenges.
Positive Factors
Revenue Growth
Strong revenue growth indicates increased market demand and successful business expansion, which can drive long-term growth potential.
Equity Improvement
Positive equity suggests improved financial health and a stronger asset base, enhancing the company's stability and investment appeal.
Gross Profit Margin
Improved gross profit margin reflects better cost management and pricing strategies, which can support future profitability and competitiveness.
Negative Factors
Profitability Challenges
Ongoing profitability issues indicate challenges in converting revenue into profit, which could hinder long-term financial sustainability.
Cash Flow Issues
Negative cash flows suggest difficulties in generating cash from operations, potentially limiting reinvestment and growth opportunities.
Reliance on Financing
Dependence on external funding can increase financial risk and interest obligations, impacting the company's long-term financial flexibility.
Wang & Lee Group (WLGSF) vs. SPDR S&P 500 ETF (SPY)
Market Cap
N/A
Dividend YieldN/A
Average Volume (3M)107.58M
Price to Earnings (P/E)―
Beta (1Y)4.01
Revenue Growth-42.11%
EPS Growth-289.90%
CountryUS
Employees26
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)N/A
Shares Outstanding31,752,886
10 Day Avg. Volume35,021,855
30 Day Avg. Volume107,580,173
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Wang & Lee Group Business Overview & Revenue Model
Company Descriptionnull
How the Company Makes Moneynull
Wang & Lee Group Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
40
Negative
Cash Flow
45
Neutral
Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
Wang & Lee Group Technical Analysis
Technical Analysis Sentiment
Negative
Last Price0.04
Price Trends
50DMA
0.05
Negative
100DMA
0.13
Negative
200DMA
2.15
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
42.21
Neutral
STOCH
2.61
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WLGSF, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 2.15, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 42.21 is Neutral, neither overbought nor oversold. The STOCH value of 2.61 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for WLGSF.
Wang & Lee Group Risk Analysis
Wang & Lee Group disclosed 45 risk factors in its most recent earnings report. Wang & Lee Group reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 1 New Risks
1.
The collaboration research and development of kinetic technology on footstep-energized panels might not generate the revenues and net incomes that we expect. Q4,2024
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jan 22, 2025