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Total Valuation
Winchester Bancorp, Inc. has a market cap or net worth of $116.76M. The enterprise value is $259.31.
Market Cap$116.76M
Enterprise Value$259.31
Share Statistics
Winchester Bancorp, Inc. has 9,295,376 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,295,376
Owned by Insiders1.12%
Owned by Institutions0.15%
Financial Efficiency
Winchester Bancorp, Inc.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.14%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.14%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee626.83K
Profits Per Employee-12.31K
Employee Count71
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Winchester Bancorp, Inc. is 49.2. Winchester Bancorp, Inc.’s PEG ratio is 0.48.
PE Ratio49.2
PS Ratio1.86
PB Ratio0.72
Price to Fair Value0.72
Price to FCF37.95
Price to Operating Cash Flow18.99
PEG Ratio0.48
Income Statement
In the last 12 months, Winchester Bancorp, Inc. had revenue of 44.51M and earned -874.00K in profits. Earnings per share was -0.09.
Revenue44.51M
Gross Profit17.25M
Operating Income-1.53M
Pretax Income-1.53M
Net Income-874.00K
EBITDA-683.00K
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 6.16M and capital expenditures -78.00K, giving a free cash flow of 6.08M billion.
Operating Cash Flow6.16M
Free Cash Flow6.08M
Free Cash Flow per Share0.65
Dividends & Yields
Winchester Bancorp, Inc. 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-0.02
52-Week Price Change37.47%
50-Day Moving Average10.95
200-Day Moving Average―
Relative Strength Index (RSI)82.84
Average Volume (3m)6.40K
Important Dates
Winchester Bancorp, Inc. upcoming earnings date is Oct 28, 2026, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Winchester Bancorp, Inc. as a current ratio of 0.09, with Debt / Equity ratio of 123.28%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap1.78
Net Debt to EBITDA-134.34
Interest Coverage Ratio-0.06
Taxes
In the past 12 months, Winchester Bancorp, Inc. has paid -656.00K in taxes.
Income Tax-656.00K
Effective Tax Rate0.43
Enterprise Valuation
Winchester Bancorp, Inc. EV to EBITDA ratio is -255.52, with an EV/FCF ratio of 80.02.
EV to Sales3.92
EV to EBITDA-255.52
EV to Free Cash Flow80.02
EV to Operating Cash Flow70.80
Balance Sheet
Winchester Bancorp, Inc. has $98.88M in cash and marketable securities with $146.88M in debt, giving a net cash position of -$48.01M billion.
Cash & Marketable Securities$98.88M
Total Debt$146.88M
Net Cash-$48.01M
Net Cash Per Share-$5.16
Tangible Book Value Per Share$12.47
Margins
Gross margin is 47.90%, with operating margin of -3.44%, and net profit margin of -1.96%.
Gross Margin47.90%
Operating Margin-3.44%
Pretax Margin-3.44%
Net Profit Margin-1.96%
EBITDA Margin-1.53%
EBIT Margin-3.44%
Analyst Forecast
The average price target for Winchester Bancorp, Inc. 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―