Wetouch Technology Inc
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Wetouch Technology Inc AI Insights
Informational only. Not investment advice.Snapshot
- Cash of 113.2M is 5.3x market cap (21.4M) - trading below net cash with profitable operations generating 10.1M FCF TTM[Cash and Equivalents]
- Enterprise Value is NEGATIVE (-91.2M) - market assigns zero value to business generating 10M operating income TTM[Enterprise Value]
- Operating margin 22.9% TTM vs industry median 2.4% - 10x profitability advantage on 43.5M revenue[Operating Margin TTM]
Watch Triggers
- Cash and Equivalents: Decline >20% without clear capital allocation rationale — Cash is the primary value anchor - unexplained depletion signals governance risk
- Operating Margin TTM: Falls below 15% — Would confirm EPS decline trend reflects structural deterioration, not timing
- Total Revenue TTM: Declines >10% YoY — Flat 5Y growth (0.5% CAGR) turning negative would accelerate value trap concerns
Bull Case
Extreme value dislocation: P/B 0.16 and P/E 2.9 TTM for profitable, cash-rich business. Book value 135M vs market cap 21M.
FCF yield of 48% TTM (10.1M FCF / 21M market cap) with near-zero capex requirements and no debt service.
Bear Case
EPS declining -43% 5Y and -54% 3Y CAGR despite flat revenue - structural margin erosion or one-time gains unwinding.
Micro-cap (21M) with 43.5M revenue - severe liquidity risk, potential governance concerns, limited institutional coverage.
Bull vs Bear Balance
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Forward Thesis
Cash fortress creates asymmetric risk/reward - downside protected by 5x cash coverage
- 113M cash vs 21M market cap provides floor
- Zero debt eliminates financial distress risk
- Continued FCF generation adds to cash pile
Valuation Context
Caveats
Public Strategies Rankings
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WETH Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$16.58M | — | ||
$-95.94M | — | ||
2.2 | — | ||
$43.52M | +6.1% | — | |
$0.62 | +134.6% | — | |
23.0% | +4.7% | — | |
17.1% | +7.7% | — | |
$10.15M | +1624.2% | — | |
5.62% | +2.4% | — | |
Beta 5Y (Monthly) | unknown | — |
WETH Dividend History
WETH Stock Splits
WETH SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
11/12/25 | 09/30/25 | 10-Q | |
10/09/25 | 06/30/25 | 10-Q | |
10/08/25 | 03/31/25 | 10-Q | |
09/11/25 | 12/31/24 | Unknown | |
11/14/24 | 09/30/24 | 10-Q | |
08/19/24 | 06/30/24 | 10-Q | |
06/14/24 | 03/31/24 | 10-Q | |
04/17/24 | 12/31/23 | 10-K | |
11/14/23 | 09/30/23 | 10-Q | |
08/16/23 | 06/30/23 | 10-Q | |
05/22/23 | 03/31/23 | 10-Q | |
04/17/23 | 12/31/22 | 10-K | |
11/14/22 | 09/30/22 | 10-Q | |
08/15/22 | 06/30/22 | 10-Q | |
05/16/22 | 03/31/22 | 10-Q | |
04/15/22 | 12/31/21 | 10-K | |
11/10/21 | 09/30/21 | 10-Q | |
08/10/21 | 06/30/21 | 10-Q | |
05/24/21 | 03/31/21 | 10-Q | |
03/24/21 | 12/31/20 | 10-K | |
11/10/21 | 09/30/20 | 10-Q | |
08/10/21 | 06/30/20 | 10-Q | |
05/24/21 | 03/31/20 | 10-Q |