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Winvest Group Ltd

Data quality: 100%
WNLV
OTC Services Motion Pictures
$0.00
$0.00 (0.00%)
Mkt Cap: 310,784.0
Price
$0.00
Mkt Cap
310,784.0
Day Range
$0.00 — $0.00
52-Week Range
$0.00 — $0.65
Volume
10,000
Open $0.00
50D / 200D Avg
$0.00
16.67% below
50D / 200D Avg
$0.09
96.72% below

Quick Summary

Key Takeaways

Negative free cash flow of -549,715.0

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-77.25%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-10.40%
Above sector avg (-15.95%)
ROIC-6.13%
Net Margin-7670.24%
Op. Margin-5765.83%

Safety

Debt / Equity
N/A
Current Ratio0.17
Interest Coverage-83.94

Valuation

PE (TTM)
-0.24
Above sector avg (-1.17)
P/B Ratio0.03
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (502 peers)
Metric Stock Sector Median
P/E -0.2 -1.2
P/B 0.0 1.4
ROE % -10.4 -16.0
Net Margin % -7670.2 -19.4
Rev Growth 5Y % 4.0
D/E 0.4

All Fundamental Metrics

Growth
Revenue Growth (1Y) -77.25% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 16,750.0 Net Income (TTM) -1.28 M
ROE -10.40% ROA -9.17%
Gross Margin -235.50% Operating Margin -5765.83%
Net Margin -7670.24% Free Cash Flow (TTM) -549,715.0
ROIC -6.13% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.17
Interest Coverage -83.94 Asset Turnover 0.00
Working Capital -1.39 M Tangible Book Value 12.23 M
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 -0.24 Forward P/E N/A
P/B Ratio 0.03 P/S Ratio 18.55
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 -176.88%
Market Cap 310,784.0 Enterprise Value 310,784.0
Per Share
EPS (Diluted TTM) 0.00 Revenue / Share 0.00
FCF / Share -0.01 OCF / Share -0.01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 42.79%
SBC-Adj. FCF -1.01 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2021 FY2022
Revenue 77,340.0 339,943.0 89,260.0
Net Income -1.08 M -875,464.0 -82,224.0 -2.35 M
EPS (Diluted) 0.00 -0.05
Gross Profit -2,685.0 219,076.0 37,538.0
Operating Income -762,983.0 -863,674.0 -82,224.0 -2.35 M
EBITDA
R&D Expenses
SG&A Expenses
D&A 210,505.0
Interest Expense 3,596.0 11,791.0 2,133.0
Income Tax 0.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2021 FY2022
Total Assets 14.73 M 128,004.0 220,648.0
Total Liabilities 1.51 M 1.03 M 114,522.0 706,615.0
Shareholders' Equity 13.22 M -902,591.0 -114,522.0 -485,967.0
Total Debt
Cash & Equivalents 181,522.0
Current Assets 303,199.0 126,110.0 220,648.0
Current Liabilities 1.41 M 1.03 M 114,522.0 706,615.0