Winland Holdings Statistics
Winland Holdings (WELX) Stock Statistics & Valuation Metrics
Total Valuation
Winland Holdings has a market cap or net worth of $14.48M. The enterprise value is $10.08T.
- Market Cap
- $14.48M
- Enterprise Value
- $10.08T
Share Statistics
Winland Holdings has 5,082,209 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,082,209
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Winland Holdings’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 1.86%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- 1.86%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 829.71K
- Profits Per Employee
- -74.00K
- Employee Count
- 7
- Asset Turnover
- 0.41
- Inventory Turnover
- 3.30
Valuation Ratios
The current PE Ratio of Winland Holdings is -3.96. Winland Holdings’s PEG ratio is 0.04.
- PE Ratio
- -3.96
- PS Ratio
- 2.46
- PB Ratio
- 1.35
- Price to FCF
- -33.30
- Price to Operating Cash Flow
- -49.77
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Winland Holdings had revenue of 5.81M and earned -518.00K in profits. Earnings per share was -0.10.
- Revenue
- 5.81M
- Gross Profit
- 1.54M
- Operating Income
- 247.00K
- Pretax Income
- -367.00K
- Net Income
- -518.00K
- EBITDA
- 786.00K
- Earnings Per Share (EPS)
- -0.10
Cash Flow
In the last 12 months, operating cash flow was -291.00K and capital expenditures -144,000, giving a free cash flow of -435.00K billion.
- Operating Cash Flow
- -291.00K
- Free Cash Flow
- -435.00K
- Free Cash Flow per Share
- -0.09
Dividends & Yields
Winland Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.11%
- Earnings Yield
- -26.29%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- -21.27%
- 50-Day Moving Average
- 3.07
- 200-Day Moving Average
- 2.53
- Relative Strength Index (RSI)
- 39.41
- Average Volume (3m)
- 3,170
Financial Position
Winland Holdings as a current ratio of 5.53, with Debt / Equity ratio of 0.02%
- Current Ratio
- 5.53
- Quick Ratio
- 3.95
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -3.29
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Winland Holdings has paid 151.00K in taxes.
- Income Tax
- 151.00K
- Effective Tax Rate
- -0.41
Enterprise Valuation
Winland Holdings EV to EBITDA ratio is 13.48, with an EV/FCF ratio of -27.20.
- EV to Sales
- 2.01
- EV to EBITDA
- 13.48
- EV to Free Cash Flow
- -27.20
- EV to Operating Cash Flow
- -40.66
Balance Sheet
Winland Holdings has $2.23M in cash and marketable securities with $86.00K in debt, giving a net cash position of $2.14M billion.
- Cash & Marketable Securities
- $2.23M
- Total Debt
- $86.00K
- Net Cash
- $2.14M
- Net Cash Per Share
- $0.42
- Tangible Book Value Per Share
- $0.92
Margins
Gross margin is 27.70%, with operating margin of 6.04%, and net profit margin of -62.50%.
- Gross Margin
- 27.70%
- Operating Margin
- 6.04%
- Pretax Margin
- -75.08%
- Net Profit Margin
- -62.50%
- EBITDA Margin
- 14.94%
- EBIT Margin
- 6.04%
Analyst Forecast
The average price target for Winland Holdings 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
- -5.10%
- EPS Growth Forecast
- -136.26%
