Total Valuation
Winvest Group has a market cap or net worth of $126.75K. The enterprise value is $869.92K.
Market Cap$126.75K
Enterprise Value$869.92K
Share Statistics
Winvest Group has 116,494,286 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,494,286
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Winvest Group’s return on equity (ROE) is 9.34 and return on invested capital (ROIC) is 71.70%.
Return on Equity (ROE)9.34
Return on Assets (ROA)-69.21
Return on Invested Capital (ROIC)71.70%
Return on Capital Employed (ROCE)0.39
Revenue Per Employee26.14K
Profits Per Employee-5.01M
Employee Count3
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Winvest Group is ―. Winvest Group’s PEG ratio is >-0.00001.
PE Ratio―
PS Ratio3.10
PB Ratio-0.15
Price to Fair Value-0.15
Price to FCF-0.44
Price to Operating Cash Flow-0.25
PEG Ratio>-0.00001
Income Statement
In the last 12 months, Winvest Group had revenue of 78.43K and earned -15.04M in profits. Earnings per share was -0.14.
Revenue78.43K
Gross Profit32.02K
Operating Income-576.84K
Pretax Income-15.04M
Net Income-15.04M
EBITDA-576.84K
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was -439.10K and capital expenditures -3.00, giving a free cash flow of -439.10K billion.
Operating Cash Flow-439.10K
Free Cash Flow-439.10K
Free Cash Flow per Share>-0.01
Dividends & Yields
Winvest 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
Beta1.07
52-Week Price Change-75.00%
50-Day Moving Average0.09
200-Day Moving Average0.30
Relative Strength Index (RSI)33.51
Average Volume (3m)5.19K
Important Dates
Winvest Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Winvest Group as a current ratio of 0.13, with Debt / Equity ratio of -42.28%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap2.80
Net Debt to EBITDA-1.10
Interest Coverage Ratio4.76
Taxes
In the past 12 months, Winvest Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Winvest Group EV to EBITDA ratio is -1.53, with an EV/FCF ratio of -1.60.
EV to Sales11.23
EV to EBITDA-1.53
EV to Free Cash Flow-1.60
EV to Operating Cash Flow-1.60
Balance Sheet
Winvest Group has $44.07K in cash and marketable securities with $681.01K in debt, giving a net cash position of -$636.94K billion.
Cash & Marketable Securities$44.07K
Total Debt$681.01K
Net Cash-$636.94K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.01
Margins
Gross margin is 40.83%, with operating margin of -735.52%, and net profit margin of -19183.26%.
Gross Margin40.83%
Operating Margin-735.52%
Pretax Margin-19183.26%
Net Profit Margin-19183.26%
EBITDA Margin-735.52%
EBIT Margin0.00%
Analyst Forecast
The average price target for Winvest 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 Forecast1.40%
EPS Growth Forecast-3468.42%