Winvia Entertainment PLC(GB:WVIA)
GBXÂ 292.50+2.50 (+0.86%)
GB:WVIA
Winvia Entertainment PLC financials statements
GBXÂ 292.50
At close:+2.50 (+0.86%)
Winvia Entertainment PLC (WVIA) Ratios
1 Followers
Winvia Entertainment PLC Ratios
GB:WVIA's free cash flow for Q1 2026 was £10.14M. For the 2026 fiscal year, GB:WVIA's free cash flow was decreased by £-1.08M and operating cash flow was £11.22M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.59 | 0.34 | 2.16 | 1.68 | ― |
| Quick Ratio | 1.53 | 0.33 | 2.16 | 1.68 | ― |
| Cash Ratio | 1.29 | 0.24 | 1.87 | 1.55 | ― |
| Solvency Ratio | 0.11 | 0.06 | 0.65 | 1.07 | ― |
| Operating Cash Flow Ratio | 0.29 | -0.03 | 0.34 | 0.66 | ― |
| Short-Term Operating Cash Flow Coverage | 2.72 | -0.05 | 0.00 | 0.00 | ― |
| Net Current Asset Value | £ -8.05M | £ -60.14M | £ 4.95M | £ 2.62M | ― |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 1.16 | 0.00 | 0.00 | ― |
| Debt-to-Equity Ratio | 1.23 | -1.63 | 0.00 | 0.00 | ― |
| Debt-to-Capital Ratio | 0.55 | 2.59 | 0.00 | 0.00 | ― |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.00 | 0.00 | 0.00 | ― |
| Financial Leverage Ratio | 3.67 | -1.41 | 1.78 | 2.20 | ― |
| Debt Service Coverage Ratio | 1.50 | 0.10 | 205.30 | 0.00 | ― |
| Interest Coverage Ratio | 2.88 | 12.73 | 233.50 | 0.00 | ― |
| Debt to Market Cap | 0.16 | 0.25 | 0.00 | 0.00 | ― |
| Interest Debt Per Share | 0.43 | 0.58 | 0.00 | 0.00 | ― |
| Net Debt to EBITDA | -1.26 | 5.21 | -2.23 | -1.10 | ― |
| Profitability Margins | |||||
| Gross Profit Margin | 56.23% | 54.73% | 80.87% | 78.31% | ― |
| EBIT Margin | 7.05% | 5.51% | 17.16% | 29.66% | ― |
| EBITDA Margin | 10.40% | 5.63% | 17.65% | 30.18% | ― |
| Operating Profit Margin | 7.05% | 5.50% | 16.50% | 29.46% | ― |
| Pretax Profit Margin | 5.22% | 5.08% | 17.09% | 29.66% | ― |
| Net Profit Margin | 2.24% | 3.68% | 13.95% | 23.95% | ― |
| Continuous Operations Profit Margin | 3.04% | 3.68% | 13.95% | 23.95% | ― |
| Net Income Per EBT | 42.83% | 72.52% | 81.64% | 80.77% | ― |
| EBT Per EBIT | 74.03% | 92.26% | 103.55% | 100.69% | ― |
| Return on Assets (ROA) | 3.14% | 9.71% | 27.39% | 57.31% | ― |
| Return on Equity (ROE) | 11.51% | -13.67% | 48.73% | 125.91% | ― |
| Return on Capital Employed (ROCE) | 16.61% | -23.35% | 55.28% | 144.86% | ― |
| Return on Invested Capital (ROIC) | 9.02% | 22.37% | 45.13% | 117.00% | ― |
| Return on Tangible Assets | 3.82% | 11.50% | 27.64% | 57.93% | ― |
| Earnings Yield | 1.79% | 2.22% | 1.29% | 2.07% | ― |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.55 | 21.82 | 17.06 | 50.31 | ― |
| Payables Turnover | 5.57 | 9.19 | 4.72 | 25.92 | ― |
| Inventory Turnover | 26.25 | 98.91 | 0.00 | 0.00 | ― |
| Fixed Asset Turnover | 15.50 | 19.51 | 20.58 | 18.87 | ― |
| Asset Turnover | 1.40 | 2.64 | 1.96 | 2.39 | ― |
| Working Capital Turnover Ratio | -12.44 | -5.39 | 5.25 | 0.00 | ― |
| Cash Conversion Cycle | -28.19 | -19.31 | -55.94 | -6.83 | ― |
| Days of Sales Outstanding | 23.48 | 16.73 | 21.40 | 7.26 | ― |
| Days of Inventory Outstanding | 13.90 | 3.69 | 0.00 | 0.00 | ― |
| Days of Payables Outstanding | 65.57 | 39.73 | 77.33 | 14.08 | ― |
| Operating Cycle | 37.38 | 20.42 | 21.40 | 7.26 | ― |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.13 | -0.03 | 0.01 | 0.03 | ― |
| Free Cash Flow Per Share | 0.13 | -0.03 | 0.01 | 0.03 | ― |
| Dividend Paid and CapEx Coverage Ratio | 20.60 | -5.51 | 63.25 | 4.51 | ― |
| Capital Expenditure Coverage Ratio | 20.60 | -5.51 | 63.25 | 23.55 | ― |
| Operating Cash Flow Coverage Ratio | 0.34 | -0.05 | 0.00 | 0.00 | ― |
| Operating Cash Flow to Sales Ratio | 0.08 | -0.02 | 0.07 | 0.14 | ― |
| Free Cash Flow Yield | 6.26% | -1.48% | 0.65% | 1.17% | ― |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 55.94 | 45.03 | 77.22 | 48.40 | ― |
| Price-to-Sales (P/S) Ratio | 1.25 | 1.66 | 10.77 | 11.59 | ― |
| Price-to-Book (P/B) Ratio | 6.43 | -6.16 | 37.63 | 60.94 | ― |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.97 | -67.67 | 153.05 | 85.22 | ― |
| Price-to-Operating Cash Flow Ratio | 15.19 | -79.95 | 150.63 | 81.60 | ― |
| Price-to-Earnings Growth (PEG) Ratio | -2.23 | 0.63 | -2.08 | 0.00 | ― |
| Enterprise Value Multiple | 10.75 | 34.68 | 58.82 | 37.32 | ― |
| Enterprise Value | 190.51M | 269.05M | 220.30M | 222.10M | ― |
| EV to EBITDA | 10.75 | 34.68 | 58.82 | 37.32 | ― |
| EV to Sales | 1.12 | 1.95 | 10.38 | 11.26 | ― |
| EV to Free Cash Flow | 14.29 | -79.63 | 147.46 | 82.78 | ― |
| EV to Operating Cash Flow | 13.60 | -94.07 | 145.12 | 79.27 | ― |
| Tangible Book Value Per Share | 0.13 | -0.42 | 0.06 | 0.03 | ― |
| Shareholders’ Equity Per Share | 0.31 | -0.35 | 0.06 | 0.04 | ― |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.42 | 0.27 | 0.18 | 0.19 | ― |
| Revenue Per Share | 1.62 | 1.31 | 0.20 | 0.19 | ― |
| Net Income Per Share | 0.04 | 0.05 | 0.03 | 0.04 | ― |
| Tax Burden | 0.43 | 0.73 | 0.82 | 0.81 | ― |
| Interest Burden | 0.74 | 0.92 | 1.00 | 1.00 | ― |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| SG&A to Revenue | 0.49 | 0.44 | 0.00 | 0.19 | ― |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| Income Quality | 3.68 | -0.47 | 0.51 | 0.48 | ― |
Currency in GBP
