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Winchester Holding Group (WCHS) Stock Statistics & Valuation Metrics

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Total Valuation

Winchester Holding Group has a market cap or net worth of $11.68M. The enterprise value is $533.05T.

Market Cap
$11.68M
Enterprise Value
$533.05T

Share Statistics

Winchester Holding Group has 106,164,120 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
106,164,120
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Winchester Holding Group’s return on equity (ROE) is 0.92 and return on invested capital (ROIC) is 8.65%.

Return on Equity (ROE)
0.92
Return on Assets (ROA)
0.22
Return on Invested Capital (ROIC)
8.65%
Return on Capital Employed (ROCE)
0.31
Revenue Per Employee
819.16K
Profits Per Employee
205.81K
Employee Count
2
Asset Turnover
0.89
Inventory Turnover
2.25

Valuation Ratios

The current PE Ratio of Winchester Holding Group is -1089.13. Winchester Holding Group’s PEG ratio is -0.56.

PE Ratio
-1089.13
PS Ratio
6656.67
PB Ratio
1187.35
Price to FCF
402.41
Price to Operating Cash Flow
402.41
PEG Ratio
-0.56

Income Statement

In the last 12 months, Winchester Holding Group had revenue of 1.64M and earned 411.63K in profits. Earnings per share was 0.00.

Revenue
1.64M
Gross Profit
477.31K
Operating Income
408.82K
Pretax Income
411.63K
Net Income
411.63K
EBITDA
408.82K
Earnings Per Share (EPS)
0.00

Cash Flow

In the last 12 months, operating cash flow was 414.91K and capital expenditures 0, giving a free cash flow of 414.91K billion.

Operating Cash Flow
414.91K
Free Cash Flow
414.91K
Free Cash Flow per Share
0.01

Dividends & Yields

Winchester Holding Group pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
0.25%
Earnings Yield
-0.09%

Stock Price Statistics

Beta
0.46
52-Week Price Change
0.00%
50-Day Moving Average
0.11
200-Day Moving Average
1.37
Relative Strength Index (RSI)
0.18
Average Volume (3m)
―

Financial Position

Winchester Holding Group as a current ratio of 5.54, with Debt / Equity ratio of 266.27%

Current Ratio
5.54
Quick Ratio
4.55
Debt to Market Cap
0.00
Net Debt to EBITDA
2.85
Interest Coverage Ratio
6929.08

Taxes

In the past 12 months, Winchester Holding Group has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Winchester Holding Group EV to EBITDA ratio is 404.23, with an EV/FCF ratio of 403.29.

EV to Sales
6671.27
EV to EBITDA
404.23
EV to Free Cash Flow
403.29
EV to Operating Cash Flow
403.29

Balance Sheet

Winchester Holding Group has $46.34K in cash and marketable securities with $1.24M in debt, giving a net cash position of -$1.20M billion.

Cash & Marketable Securities
$46.34K
Total Debt
$1.24M
Net Cash
-$1.20M
Net Cash Per Share
-$0.01
Tangible Book Value Per Share
$0.00

Margins

Gross margin is -2160.27%, with operating margin of -2238.94%, and net profit margin of -609.90%.

Gross Margin
-2160.27%
Operating Margin
-2238.94%
Pretax Margin
-609.90%
Net Profit Margin
-609.90%
EBITDA Margin
1650.36%
EBIT Margin
-609.90%

Analyst Forecast

The average price target for Winchester Holding Group is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
0
Revenue Growth Forecast
―
EPS Growth Forecast
―