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M Winkworth PLC (GB:WINK)
LSE:WINK
UK Market
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M Winkworth (WINK) Stock Statistics & Valuation Metrics

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Total Valuation

M Winkworth has a market cap or net worth of £23.56M. The enterprise value is 19.23M .
Market Cap£23.56M
Enterprise Value19.23M

Share Statistics

M Winkworth has 12,908,792 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,908,792
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

M Winkworth’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 17.71%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)17.71%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee151.21K
Profits Per Employee23.00K
Employee Count71
Asset Turnover1.25
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of M Winkworth is 14.8. M Winkworth’s PEG ratio is -2.00.
PE Ratio14.8
PS Ratio2.24
PB Ratio3.55
Price to FCF10.89
Price to Operating Cash Flow8.73
PEG Ratio-2.00

Income Statement

In the last 12 months, M Winkworth had revenue of 10.74M and earned 1.63M in profits. Earnings per share was 0.13.
Revenue10.74M
Gross Profit9.09M
Operating Income1.69M
Pretax Income2.11M
Net Income1.63M
EBITDA2.27M
Earnings Per Share (EPS)0.13

Cash Flow

In the last 12 months, operating cash flow was 2.70M and capital expenditures -82.00K, giving a free cash flow of 2.62M billion.
Operating Cash Flow2.70M
Free Cash Flow2.62M
Free Cash Flow per Share0.20

Dividends & Yields

M Winkworth pays an annual dividend of 3.3 p, resulting in a dividend yield of 7.23%
Dividend Per Share3.3 p
Dividend Yield7.23%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta-0.09
52-Week Price Change3.41%
50-Day Moving Average168.59
200-Day Moving Average167.87
Relative Strength Index (RSI)91.13
Average Volume (3m)6.92K

Important Dates

M Winkworth upcoming earnings date is Apr 21, 2027, TBA (Confirmed).
Last Earnings DateSep 16, 2026
Next Earnings DateApr 21, 2027
Ex-Dividend Date―

Financial Position

M Winkworth as a current ratio of 3.50, with Debt / Equity ratio of 8.73%
Current Ratio3.50
Quick Ratio3.50
Debt to Market Cap0.00
Net Debt to EBITDA-1.55
Interest Coverage Ratio32.42

Taxes

In the past 12 months, M Winkworth has paid 491.00K in taxes.
Income Tax491.00K
Effective Tax Rate0.23

Enterprise Valuation

M Winkworth EV to EBITDA ratio is 9.01, with an EV/FCF ratio of 9.30.
EV to Sales1.91
EV to EBITDA9.01
EV to Free Cash Flow9.30
EV to Operating Cash Flow8.79

Balance Sheet

M Winkworth has £3.73M in cash and marketable securities with £567.00K in debt, giving a net cash position of £3.16M billion.
Cash & Marketable Securities£3.73M
Total Debt£567.00K
Net Cash£3.16M
Net Cash Per Share£0.24
Tangible Book Value Per Share£0.44

Margins

Gross margin is 84.09%, with operating margin of 15.70%, and net profit margin of 15.21%.
Gross Margin84.09%
Operating Margin15.70%
Pretax Margin19.63%
Net Profit Margin15.21%
EBITDA Margin21.19%
EBIT Margin15.70%

Analyst Forecast

The average price target for M Winkworth is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.69%
EPS Growth Forecast-2.22%

Scores

Smart ScoreN/A
AI Score―