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Winning Catering Group, Inc.

Datakwaliteit: 83%
WNHK
OTC Financial Services Real Estate

Quick Summary

Belangrijkste Punten

Revenue declined -80,33% annually over 5 years
Earnings declined -114,57% over the past year
Negative free cash flow of -1,22 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 19,54%
Capital efficient — spends only 7,75% of revenue on capex

Groei

Revenue Growth (5Y)
-80,33%
Onder sectorgemiddelde (5,83%)
Revenue (1Y)-99,87%
Earnings (1Y)-114,57%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-5,60%
Onder sectorgemiddelde (9,24%)
ROIC-6,13%
Net Margin-4575,53%
Op. Margin-6716,37%

Veiligheid

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Waardering

P/E Ratio
N/A
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2607 peers)
Metriek Aandeel Sector Mediaan
P/E — 11,1
P/B — 1,2
ROE % -5,6 9,2
Net Margin % -4575,5 9,4
Rev Growth 5Y % -80,3 5,8
D/E — 0,5

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2026 — 4.188,37 —

All Fundamental Metrics
Growth
Revenue Growth (1Y) -99,87% Revenue Growth (3Y) -96,57%
Earnings Growth (1Y) -114,57% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -80,33% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 21.290,0 Net Income (TTM) -974.130,0
ROE -5,60% ROA -5,29%
Gross Margin N/A Operating Margin -6716,37%
Net Margin -4575,53% Free Cash Flow (TTM) -1,22 M
ROIC -6,13% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover 0,00
Working Capital N/A Tangible Book Value 5.912
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A
Per Share
EPS (Diluted TTM) 0,00 Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) -100,00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 7,75% FCF Conversion 124,89%
SBC-Adj. FCF N/A Growth Momentum -19,54

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 21.290,0 16,77 M 18,10 M 665.291,0 14,21 M
Net Income -974.130,0 6,69 M 6,21 M -2,51 M 922.353,0
EPS (Diluted) 0,00 0,01 0,01 — —
Gross Profit — — — — —
Operating Income -1,43 M 5,79 M 5,62 M 10,91 M 1,16 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense — — — 1,03 M —
Income Tax 9.214,0 150.786,0 — 91.916,0 91.916,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5.912,0 38,79 M 32,10 M 52,70 M 48,18 M
Total Liabilities 2,99 M 2,99 M 3,20 M 30,29 M 23,28 M
Shareholders' Equity 5.912,0 35,74 M 28,82 M 22,34 M 24,85 M
Total Debt — — — — —
Cash & Equivalents — — — — 7,46 M
Current Assets — — — — —
Current Liabilities — — — — —