How profitable is Wellchange Holdings Company Limited (Class A) (WCT)?

In FY 2025 (10-K), WCT converted $1.3M of revenue into a 42.7% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

Stock Ratings / Technology / WCT / financials

TAOP (31) DFSC (46) MNDR (27) AMST (32) ⌘ Pro Terminal →

Wellchange Holdings Company Limited (Class A) (WCT) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

Q: Where is WCT trading relative to its 50-day, 200-day, and 52-week technical levels?

WCT last traded at $0.28 (-6.36% on volume of 87,004 shares), positioning the stock -92.82% below its 50-day simple moving average ($3.90) and -97.63% below its 200-day simple moving average ($11.82). Across its 52-week range of $0.28 to $49.25, WCT sits at the 0.0% percentile with a 14-day RSI of 19.2 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.32).

$0.28 -6.36% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.28

Wellchange Holdings Company Limited (Class A) (WCT) carries a Roarable Rating of E (Strong Sell) with 19/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $3.2M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is WCT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Wellchange Holdings Company Limited (Class A) (NASDAQ: WCT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 19/100 at a spot price of $0.28 (-6.36% 1D, market cap $3.2M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 3/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, WCT ranks #705 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does WCT compare to TAOP and DFSC in the Technology sector?

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Within the Technology sector (Computer Software: Prepackaged Software), WCT carries a Roarable E (19/100 RQD), trailing P/E of N/A, gross margin of 42.7%, and ROIC of -35.0%. By comparison, TAOP (Taoping Inc.) holds a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $3.1M) and DFSC (DEFSEC Technologies Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $3.1M). Among the 5-stock peer group, WCT leads on earnings multiple (N/A) while WCT leads on capital efficiency (-35.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for WCT?

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Per WCT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001990251), Wellchange Holdings Company Limited (Class A) generated $1.3M in revenue (-41.6% YoY), -$7.3M in net income, and -$6.3M in free cash flow against $13.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.28 (-1.33%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (19/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-12.0% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-17.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WCT)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (19/100 Composite)

🔍 WHY WCT SCORES 19/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+8/20 pts (42% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 19.2 (OVERSOLD (<32))

▲ #2 Bullish Driver: Cash Engine Quality+4/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 42.7% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$0.65-47.7% Next Q

Q2 (-2Q)

Grade E$0.34-8.8% Next Q

Q3 (-1Q)

Grade E$0.31-9.7% Next Q

Current

Grade E$0.28-12% Hist 90D α

Trajectory: E (27) → E (19)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a WCT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While WCT currently carries a cautious 19/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.90) and Max Pain ($0.29) forces dealer call-delta covering toward $51.71.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $WCT• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “WCT Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 19%NO 81%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How WCT Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $2.5M

FY24

Rev $2.3M

FY25

Rev $1.3M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$1.3M	42.7%	-80%	-$7.3M	-$6.3M	-45%
FY 2024	$2.3M	70%	-19.8%	-$431.5K	-$316.1K	-7.7%
FY 2023	$2.5M	42.7%	47.5%	$937.6K	$797.2K	-35%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring WCT)

✓Walkthrough of WCT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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WCT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -97.27%🛡️ HOLDING TREND SUPPORT

2026-11-03O $0.31H $0.31L $0.28C $0.28VOL 64.0K

RES: $7.66SUP: $-0.09SMA50: $3.90SMA200: $11.82

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

WCT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 WCT Butterfly Map → + Track WCT →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

8.0%/yr Implied 5Y Growth

vs. -41.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on WCT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for WCT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for WCT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WCT)

Technology Rank #705 of 715 ⚔️ TAOP vs WCT Full Matrix →

1. Head-to-Head Technology Peer Comparison (WCT vs. TAOP, DFSC, MNDR, AMST)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Wellchange Holdings Company Limited (Class A) (WCT) ranks #705 by composite RQD confidence (19/100, grade E) and #685 by equity capitalization ($3.2M). Within this direct 5-issuer industry benchmark cohort, WCT leads on earnings valuation at N/A trailing P/E, while WCT leads on capital efficiency and profitability with -35.0% ROIC and 42.7% gross margin. DFSC currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with WCT at 19/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
WCT ACTIVE Wellchange Holdings Company Limited (Class A)	E	19/100	—	42.7%	-35.0%	-6.36%	$3.2M	Benchmark Subject
TAOP Taoping Inc.	E	31/100	—	10.9%	-35.0%	+4.14%	$3.1M	/taop-vs-wct →
DFSC DEFSEC Technologies Inc.	D	46/100	—	—	—	-13.45%	$3.1M	/dfsc-vs-wct →
MNDR Mobile-health Network Solutions (Class A)	E	27/100	—	16.7%	-35.0%	-2.01%	$3.6M	/mndr-vs-wct →
AMST Amesite Inc.	E	32/100	—	—	-35.0%	+1.48%	$3.7M	/amst-vs-wct →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001990251 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Wellchange Holdings Company Limited (Class A) (WCT) reported GAAP revenue of $1.3M (-41.6% vs. FY2024 revenue of $2.3M , and -45.9% cumulative change since FY2023) , GAAP net income of -$7.3M, operating cash flow of -$6.3M, and free cash flow of -$6.3M (-1898.5% YoY). On the balance sheet, WCT closed FY2025 with $13.6M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.3M	-$7.3M	-$6.3M	-$6.3M	$13.6M	—
FY2024 (FY)	2024-12-31	$2.3M	-$431.5K	-$316.1K	-$316.1K	$6.7M	—
FY2023 (FY)	2023-12-31	$2.5M	$937.6K	$797.2K	$797.2K	—	—

3. WCT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is WCT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does WCT compare to TAOP and DFSC in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for WCT?

Where is WCT trading relative to its 50-day, 200-day, and 52-week technical levels?

WCT last traded at $0.28 (-6.36% on volume of 87,004 shares), positioning the stock -92.82% below its 50-day simple moving average ($3.90) and -97.63% below its 200-day simple moving average ($11.82). Across its 52-week range of $0.28 to $49.25, WCT sits at the 0.0% percentile with a 14-day RSI of 19.2 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.32).

Direct Sub-Reports: WCT RQD Cockpit WCT 12M Forecast WCT Earnings & Move WCT Dividends & DRIP WCT Insiders & 13F WCT Whale Options WCT Profit Sankey WCT News & Why

ROARABLE RATING BRIEF • RQD 19/100 (E) ✓ SEC XBRL & RQD VERIFIED

WCT — Wellchange Holdings Company Limited (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Wellchange Holdings Company Limited (Class A) (WCT) earns a live Roarable RQD composite score of 19/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.28 (-6.36% 1D, market capitalization $3.2M).

Fundamental Cash Engine (3/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 42.7%, operating margin of -60.0%, and free cash flow yield of —.
Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (8/20) + Forensic Balance Sheet (3/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Is a NASDAQ-listed issuer in the Technology sector, within the Computer Software: Prepackaged Software industry. Per the market data, its gross margin is 42.7%, indicating the company retains a meaningful portion of revenue after direct costs.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Wellchange Holdings Company Limited (Class A) (WCT) reported $1.3M in annual revenue (up from $2.3M in FY2024, -41.6% YoY) and -$7.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($2.5M revenue, $937.6K net income) through FY2025, WCT scaled operating cash flow to -$6.3M and free cash flow to -$6.3M, backed by $13.6M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (E • RQD 19/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 3/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $0.28 – $49.25 52-week range.
🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Computer Software: Prepackaged Software (Technology), WCT carries a macro regime beta of 1.00 and gross margin of 42.7%.

Key Question #1: Can WCT sustain or expand its -60.0% operating margin and -35.0% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $1.3M and free cash flow of -$6.3M, how will capital allocation balance growth reinvestment against $0 in total debt?
Key Question #3: How sensitive is WCT's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

WCT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Wellchange Holdings Company Limited (Class A) (WCT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to WCT Debate Forum (3) ↓

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Top stock movements in today's session.

Let's have a look at what is happening on the US markets in the middle of the day on Thursday. Below you can find the top gainers and losers in today's session.

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Shares of software companies are trading lower, possibly in response to escalating tensions in the Middle East and renewed inflation concerns that may shift the Fed towards a rate hike. Concerns about key economic data due later this week may prompt traders to rotate out of growth stocks.

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🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

WCT Bull vs. Bear Conversation Board — What's Your Call at $0.28?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON WCT 🐻 33% BEARISH CONVICTION

QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH 🎯 Target: $0.35 (+16.7%)

📌 Pinned Debate

Gross margin of 42.7% and FY 2025 reported cash of $2.8M show the business retains revenue after direct costs and holds some liquidity.

Here is why I am bullish on WCT here at $0.30: Gross margin of 42.7% and FY 2025 reported cash of $2.8M show the business retains revenue after direct costs and holds some liquidity.. Compare WCT's -60.0% operating margin and -35.0% ROIC against the rest of Computer Software: Prepackaged Software. As long as cash conversion holds up, dips toward $0.28 are getting bought.

VolSurface_Trader 🐂 BULL

@MultipleCompression Shorting a 3/20 institutional whale-flow stock at $0.30 is dangerous when funds are rotating into Technology.

MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH 🎯 Target: $0.24 (-20.0%)

Spot @ $0.30

Negative operating margin of -60%, ROIC of -35%, FY 2025 FCF of -$6.3M, and an Altman Z-Score of 0.2 indicate severe cash burn and elev

Sitting on the sidelines or leaning short WCT above $0.30. Negative operating margin of -60%, ROIC of -35%, FY 2025 FCF of -$6.3M, and an Altman Z-Score of 0.2 indicate severe cash burn and elevated distress risk.. Until Fundamental Cash Engine (3/20) and FCF yield (0.0%) inflect higher, upside is capped near $49.25.