Total Valuation
WINHA International Group has a market cap or net worth of $10.09M. The enterprise value is $6.83M.
Market Cap$10.09M
Enterprise Value$6.83M
Share Statistics
WINHA International Group has 84,045,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,045,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
WINHA International Group’s return on equity (ROE) is -1.26 and return on invested capital (ROIC) is -71.13%.
Return on Equity (ROE)-1.26
Return on Assets (ROA)-0.69
Return on Invested Capital (ROIC)-71.13%
Return on Capital Employed (ROCE)-1.30
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of WINHA International Group is ―. WINHA International Group’s PEG ratio is 0.43.
PE Ratio―
PS Ratio79.17
PB Ratio8.99
Price to Fair Value8.99
Price to FCF-31.01
Price to Operating Cash Flow-153.41
PEG Ratio0.43
Income Statement
In the last 12 months, WINHA International Group had revenue of 114.46K and earned -1.27M in profits. Earnings per share was -0.02.
Revenue114.46K
Gross Profit-86.00K
Operating Income-1.31M
Pretax Income-1.27M
Net Income-1.27M
EBITDA-1.07M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -118.28K and capital expenditures -4.00, giving a free cash flow of -118.29K billion.
Operating Cash Flow-118.28K
Free Cash Flow-118.29K
Free Cash Flow per Share>-0.01
Dividends & Yields
WINHA International 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
Beta12.19
52-Week Price Change140.00%
50-Day Moving Average0.12
200-Day Moving Average0.29
Relative Strength Index (RSI)47.92
Average Volume (3m)18.00
Important Dates
WINHA International Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
WINHA International Group as a current ratio of 1.12, with Debt / Equity ratio of 164.78%
Current Ratio1.12
Quick Ratio1.12
Debt to Market Cap0.09
Net Debt to EBITDA-0.78
Interest Coverage Ratio0.00
Taxes
In the past 12 months, WINHA International Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
WINHA International Group EV to EBITDA ratio is -9.28, with an EV/FCF ratio of -33.86.
EV to Sales86.43
EV to EBITDA-9.28
EV to Free Cash Flow-33.86
EV to Operating Cash Flow-33.86
Balance Sheet
WINHA International Group has $16.94K in cash and marketable securities with $847.50K in debt, giving a net cash position of -$830.56K billion.
Cash & Marketable Securities$16.94K
Total Debt$847.50K
Net Cash-$830.56K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.01
Margins
Gross margin is -8.64%, with operating margin of -1146.44%, and net profit margin of -1106.23%.
Gross Margin-8.64%
Operating Margin-1146.44%
Pretax Margin-1106.23%
Net Profit Margin-1106.23%
EBITDA Margin-931.09%
EBIT Margin-1106.23%
Analyst Forecast
The average price target for WINHA International 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 Forecast26.77%
EPS Growth Forecast29.71%