OTC · Financial Statements

Wellbeing Digital Sciences Inc. (KONEF) Financial Statements

$0.00 OTC: KONEF Market Cap $1576

Wellbeing Digital Sciences Inc. most recently reported annual revenue of $6.0M, net profit of $-25.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20182019202020212022
Revenue$0$0$0$1.0M$6.0M
Operating Profit$0$5.0M$-1.0M$-8.0M$-24.0M
Net Profit$0$-7.0M$1.0M$-32.0M$-25.0M
EPS$0.00$-0.23$0.02$-0.37$-0.21
Op Margin———-677.4%-369.2%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$2.0M$4.0M$5.0M$22.0M$17.0M
Total Liabilities$0$0$0$14.0M$17.0M
Cash$2.0M$3.0M$3.0M$3.0M$0
Borrowings$0$0$0$0$2.0M

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$0$-1.0M$-1.0M$-2.0M$0
Investing Cash Flow$0$-2.0M$0$-1.0M$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$2.0M$1.0M$-1.0M$1.0M$0
Free Cash Flow$0$-1.0M$-1.0M$-2.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA-0.26
FCF Yield0.00%
Quick Ratio0.26
Interest Coverage—
Return 1Y0.00%
Return 3Y-99.90%
Return 5Y—

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