Winvest Group (WNLV) Ratios
Winvest Group Ratios
WNLV's free cash flow for Q4 2025 was $-10.97K. For the 2025 fiscal year, WNLV's free cash flow was increased by $0.00 and operating cash flow was $-10.97K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 22 | May 21 | May 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.13 | 0.22 | 0.31 | 0.00 | 0.00 |
| Quick Ratio | 0.13 | 0.22 | 0.31 | 0.00 | 0.00 |
| Cash Ratio | 0.03 | 0.13 | 0.05 | 0.00 | 0.00 |
| Solvency Ratio | -8.23 | -0.21 | -5.59 | 6.87 | 5.55 |
| Operating Cash Flow Ratio | -0.32 | -0.25 | -0.55 | -1.00 | -1.00 |
| Short-Term Operating Cash Flow Coverage | -0.81 | -0.52 | -0.69 | -1.00 | -1.00 |
| Net Current Asset Value | $ -1.61M | $ -1.21M | $ -485.97K | $ -26.22K | $ -26.22K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 3.13 | 0.05 | 2.55 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -0.42 | 0.05 | -1.16 | -1.00 | -1.00 |
| Debt-to-Capital Ratio | -0.73 | 0.05 | 7.41 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.13 | 1.11 | -0.45 | 0.00 | 0.00 |
| Debt Service Coverage Ratio | -1.03 | -1.59 | -3.79 | -1.00 | -1.00 |
| Interest Coverage Ratio | 4.76 | -212.18 | -252.85 | 0.00 | 0.00 |
| Debt to Market Cap | 2.80 | 0.02 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.03 | 0.01 | 0.01 |
| Net Debt to EBITDA | -1.10 | -0.46 | -1.60 | -1.00 | -1.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.83% | -3.47% | 42.05% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -1393.14% | -604.22% | 0.00% | 0.00% |
| EBITDA Margin | -735.52% | -1393.14% | -368.24% | 0.00% | 0.00% |
| Operating Profit Margin | -735.52% | -986.53% | -604.22% | 0.00% | 0.00% |
| Pretax Profit Margin | -19183.26% | -1397.79% | -2634.38% | 0.00% | 0.00% |
| Net Profit Margin | -19183.26% | -1397.79% | -4662.29% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -19183.26% | -1397.79% | -4662.29% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 176.98% | 100.00% | 100.00% |
| EBT Per EBIT | 2608.11% | 141.69% | 436.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -6921.10% | -7.34% | -1886.06% | 0.00% | 0.00% |
| Return on Equity (ROE) | 934.14% | -8.18% | 856.34% | 100.00% | 100.00% |
| Return on Capital Employed (ROCE) | 38.83% | -5.73% | 110.98% | 100.00% | 100.00% |
| Return on Invested Capital (ROIC) | 71.70% | -5.45% | -710.91% | 0.00% | 0.00% |
| Return on Tangible Assets | -6921.10% | -7.34% | -1886.06% | 0.00% | 0.00% |
| Earnings Yield | -6179.54% | -2.79% | -6.09% | -0.34% | -0.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.84 | 4.54 | 3.17 | 0.00 | 0.00 |
| Payables Turnover | 1.84 | 32.97 | 2.18 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.36 | 0.01 | 0.40 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -151.46 | 69.40 | -52.48 | 0.00 | 0.00 |
| Days of Sales Outstanding | 46.54 | 80.47 | 115.10 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 198.00 | 11.07 | 167.57 | 0.00 | 0.00 |
| Operating Cycle | 46.54 | 80.47 | 115.10 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.02 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.02 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.81 | -0.52 | -0.69 | -1.00 | -1.00 |
| Operating Cash Flow to Sales Ratio | -7.03 | -4.54 | -4.32 | 0.00 | 0.00 |
| Free Cash Flow Yield | -226.44% | -0.91% | -0.56% | -0.34% | -0.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.02 | -35.53 | -16.41 | -297.24 | -594.38 |
| Price-to-Sales (P/S) Ratio | 3.10 | 500.85 | 765.28 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.15 | 2.93 | -140.56 | -297.24 | -594.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.44 | -110.32 | -177.11 | -297.24 | -594.38 |
| Price-to-Operating Cash Flow Ratio | -0.44 | -110.32 | -177.11 | -297.24 | -594.38 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | -1.53 | -36.41 | -209.42 | -298.24 | -595.38 |
| Enterprise Value | 880.40K | 39.23M | 68.83M | 7.82M | 15.61M |
| EV to EBITDA | -1.53 | -36.41 | -209.42 | -298.24 | -595.38 |
| EV to Sales | 11.23 | 507.24 | 771.16 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.60 | -111.73 | -178.47 | -298.24 | -595.38 |
| EV to Operating Cash Flow | -1.60 | -111.73 | -178.47 | -298.24 | -595.38 |
| Tangible Book Value Per Share | -0.01 | 0.05 | -0.03 | -0.01 | -0.01 |
| Shareholders’ Equity Per Share | -0.01 | 0.05 | -0.03 | -0.01 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.77 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Net Income Per Share | -0.14 | -0.00 | -0.24 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.77 | 1.00 | 1.00 |
| Interest Burden | 0.00 | 1.00 | 4.36 | 0.00 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 7.76 | 9.83 | 4.10 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.04 | 0.32 | 0.16 | 1.00 | 1.00 |
Currency in USD
