Total Valuation
Winland Holdings has a market cap or net worth of $11.69M. The enterprise value is $10.08M.
Market Cap$11.69M
Enterprise Value$10.08M
Share Statistics
Winland Holdings has 5,082,209 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,082,209
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 Employee829.71K
Profits Per Employee-74.00K
Employee Count7
Asset Turnover0.41
Inventory Turnover3.30
Valuation Ratios
The current PE Ratio of Winland Holdings is ―. Winland Holdings’s PEG ratio is 0.32.
PE Ratio―
PS Ratio2.95
PB Ratio1.33
Price to Fair Value1.33
Price to FCF196.87
Price to Operating Cash Flow-38.29
PEG Ratio0.32
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.
Revenue5.81M
Gross Profit1.54M
Operating Income247.00K
Pretax Income-367.00K
Net Income-518.00K
EBITDA786.00K
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -305.00K and capital expenditures -79.00K, giving a free cash flow of -384.00K billion.
Operating Cash Flow-305.00K
Free Cash Flow-384.00K
Free Cash Flow per Share-0.08
Dividends & Yields
Winland Holdings 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
Beta0.60
52-Week Price Change-51.37%
50-Day Moving Average2.34
200-Day Moving Average2.83
Relative Strength Index (RSI)43.22
Average Volume (3m)2.88K
Important Dates
Winland Holdings upcoming earnings date is Jul 31, 2023, TBA (Confirmed).
Last Earnings DateApr 28, 2023
Next Earnings DateJul 31, 2023
Ex-Dividend Date―
Financial Position
Winland Holdings as a current ratio of 5.53, with Debt / Equity ratio of 0.78%
Current Ratio5.53
Quick Ratio3.95
Debt to Market Cap<0.01
Net Debt to EBITDA-3.29
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Winland Holdings has paid 151.00K in taxes.
Income Tax151.00K
Effective Tax Rate-0.41
Enterprise Valuation
Winland Holdings EV to EBITDA ratio is 18.50, with an EV/FCF ratio of 167.14.
EV to Sales2.50
EV to EBITDA18.50
EV to Free Cash Flow167.14
EV to Operating Cash Flow120.18
Balance Sheet
Winland Holdings has $1.95M in cash and marketable securities with $89.00K in debt, giving a net cash position of $1.86M billion.
Cash & Marketable Securities$1.95M
Total Debt$89.00K
Net Cash$1.86M
Net Cash Per Share$0.37
Tangible Book Value Per Share$2.58
Margins
Gross margin is 26.43%, with operating margin of 4.25%, and net profit margin of -8.92%.
Gross Margin26.43%
Operating Margin4.25%
Pretax Margin-6.32%
Net Profit Margin-8.92%
EBITDA Margin13.53%
EBIT Margin4.25%
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 Count0
Revenue Growth Forecast5.32%
EPS Growth Forecast-138.59%