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WINHA International Group (WINH)
:WINH
Total Valuation
WINHA International Group has a market cap or net worth of $10.00M. The enterprise value is $906.19M.
Market Cap$10.00M
Enterprise Value$906.19M
Share Statistics
WINHA International Group has 49,990,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,990,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
WINHA International Group’s return on equity (ROE) is -3.36 and return on invested capital (ROIC) is -179.54%.
Return on Equity (ROE)-3.36
Return on Assets (ROA)-1.74
Return on Invested Capital (ROIC)-179.54%
Return on Capital Employed (ROCE)-3.47
Revenue Per Employee850.00
Profits Per Employee-17.84K
Employee Count120
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of WINHA International Group is -78.24. WINHA International Group’s PEG ratio is -0.36.
PE Ratio-78.24
PS Ratio0.00
PB Ratio1.78K
Price to Fair Value263.02
Price to FCF-4.86K
Price to Operating Cash Flow-4.86K
PEG Ratio-0.36
Income Statement
In the last 12 months, WINHA International Group had revenue of 102.00K and earned -2.14M in profits. Earnings per share was -0.02.
Revenue102.00K
Gross Profit-115.14K
Operating Income-2.21M
Pretax Income-2.14M
Net Income-2.14M
EBITDA-1.92M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -326.61K and capital expenditures 0.00, giving a free cash flow of -165.43K billion.
Operating Cash Flow-326.61K
Free Cash Flow-165.43K
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
Beta0.94
52-Week Price Change-55.56%
50-Day Moving Average0.17
200-Day Moving Average0.16
Relative Strength Index (RSI)79.60
Average Volume (3m)10.00
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 0.22, with Debt / Equity ratio of 50.52%
Current Ratio0.22
Quick Ratio0.22
Debt to Market Cap<0.01
Net Debt to EBITDA-0.31
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 -87.38, with an EV/FCF ratio of -673.58.
EV to Sales1.65K
EV to EBITDA-87.38
EV to Free Cash Flow-673.58
EV to Operating Cash Flow-673.57
Balance Sheet
WINHA International Group has $903.00 in cash and marketable securities with $808.52K in debt, giving a net cash position of $807.62K billion.
Cash & Marketable Securities$903.00
Total Debt$808.52K
Net Cash$807.62K
Net Cash Per Share$0.02
Tangible Book Value Per Share<$0.01
Margins
Gross margin is -130.62%, with operating margin of -2165.25%, and net profit margin of -2098.52%.
Gross Margin-130.62%
Operating Margin-2165.25%
Pretax Margin-2098.52%
Net Profit Margin-2098.52%
EBITDA Margin-1885.64%
EBIT Margin-2098.53%
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 Forecast―
EPS Growth Forecast―