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Winchester Holding Group (WCHS)
OTHER OTC:WCHS
Total Valuation
Winchester Holding Group has a market cap or net worth of $700.68M. The enterprise value is ―.
Market Cap$700.68M
Enterprise Value―
Share Statistics
Winchester Holding Group has 106,164,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,164,120
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 0.06%.
Return on Equity (ROE)0.92
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)0.06%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee819.16K
Profits Per Employee205.81K
Employee Count2
Asset Turnover0.89
Inventory Turnover2.25
Valuation Ratios
The current PE Ratio of Winchester Holding Group is 1692.3. Winchester Holding Group’s PEG ratio is -4.54.
PE Ratio1692.3
PS Ratio518.41
PB Ratio1.90K
Price to Fair Value1.90K
Price to FCF8.98K
Price to Operating Cash Flow-21.43K
PEG Ratio-4.54
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.
Revenue1.64M
Gross Profit477.31K
Operating Income408.82K
Pretax Income411.63K
Net Income411.63K
EBITDA408.82K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 414.91K and capital expenditures 0.00, giving a free cash flow of 414.91K billion.
Operating Cash Flow414.91K
Free Cash Flow414.91K
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-2.15
52-Week Price Change-40.00%
50-Day Moving Average6.60
200-Day Moving Average5.71
Relative Strength Index (RSI)99.98
Average Volume (3m)0.00
Important Dates
Winchester Holding Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Winchester Holding Group as a current ratio of 5.54, with Debt / Equity ratio of 295.30%
Current Ratio5.54
Quick Ratio4.55
Debt to Market Cap<0.01
Net Debt to EBITDA2.85
Interest Coverage Ratio6.93K
Taxes
In the past 12 months, Winchester Holding Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.99
Enterprise Valuation
Winchester Holding Group EV to EBITDA ratio is 2.08K, with an EV/FCF ratio of 9.00K.
EV to Sales519.12
EV to EBITDA2.08K
EV to Free Cash Flow9.00K
EV to Operating Cash Flow9.00K
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<$0.01
Margins
Gross margin is 0.00%, with operating margin of 24.95%, and net profit margin of 25.12%.
Gross Margin0.00%
Operating Margin24.95%
Pretax Margin25.12%
Net Profit Margin25.12%
EBITDA Margin24.95%
EBIT Margin24.95%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―