Total Valuation
Winning Brands has a market cap or net worth of $26.38K. The enterprise value is $3.21M.
Market Cap$26.38K
Enterprise Value$3.21M
Share Statistics
Winning Brands has 7,328,967 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,328,967
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Winning Brands’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -1.67%.
Return on Equity (ROE)0.04
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-1.67%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee67.30K
Profits Per Employee-34.40K
Employee Count3
Asset Turnover0.13
Inventory Turnover20.80
Valuation Ratios
The current PE Ratio of Winning Brands is 0.4. Winning Brands’s PEG ratio is 0.00.
PE Ratio0.4
PS Ratio3.63
PB Ratio-0.28
Price to Fair Value-0.28
Price to FCF-32.26
Price to Operating Cash Flow-1.04
PEG Ratio0.00
Income Statement
In the last 12 months, Winning Brands had revenue of 201.90K and earned -103.20K in profits. Earnings per share was -0.01.
Revenue201.90K
Gross Profit76.89K
Operating Income-8.43K
Pretax Income-103.20K
Net Income-103.20K
EBITDA-8.43K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -25.27K and capital expenditures -5.00, giving a free cash flow of -25.27K billion.
Operating Cash Flow-25.27K
Free Cash Flow-25.27K
Free Cash Flow per Share>-0.01
Dividends & Yields
Winning Brands 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-223.89
52-Week Price Change100.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Winning Brands upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Winning Brands as a current ratio of <0.01, with Debt / Equity ratio of -114.96%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap4.12
Net Debt to EBITDA-358.20
Interest Coverage Ratio-0.09
Taxes
In the past 12 months, Winning Brands has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Winning Brands EV to EBITDA ratio is -445.16, with an EV/FCF ratio of -165.13.
EV to Sales18.58
EV to EBITDA-445.16
EV to Free Cash Flow-165.13
EV to Operating Cash Flow-165.13
Balance Sheet
Winning Brands has $2.50K in cash and marketable securities with $3.02M in debt, giving a net cash position of -$3.02M billion.
Cash & Marketable Securities$2.50K
Total Debt$3.02M
Net Cash-$3.02M
Net Cash Per Share-$0.41
Tangible Book Value Per Share-$0.55
Margins
Gross margin is 38.58%, with operating margin of -4.17%, and net profit margin of -51.11%.
Gross Margin38.58%
Operating Margin-4.17%
Pretax Margin-51.11%
Net Profit Margin-51.11%
EBITDA Margin-4.17%
EBIT Margin-4.17%
Analyst Forecast
The average price target for Winning Brands 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 Forecast47.06%
EPS Growth Forecast―