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Winvest Group Ltd

Qualité des données : 100%
WNLV
OTC Services Motion Pictures
0,00 €
0,00 € (0,00%)
Cap. Boursière: 310 784,0
Prix
0,00 €
Cap. Boursière
310 784,0
Fourchette du Jour
0,00 € — 0,00 €
Fourchette 52 Semaines
0,00 € — 0,65 €
Volume
10 000
Ouverture 0,00 €
Moyenne 50J / 200J
0,00 €
16,67% below
Moyenne 50J / 200J
0,09 €
96,72% below

Quick Summary

Points Clés

Negative free cash flow of -549 715,0

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-77,25%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-10,40%
Au-dessus de la moyenne du secteur (-15,95%)
ROIC-6,13%
Net Margin-7670,24%
Op. Margin-5765,83%

Sécurité

Debt / Equity
N/A
Current Ratio0,17
Interest Coverage-83,94

Valorisation

PE (TTM)
-0,24
Au-dessus de la moyenne du secteur (-1,17)
P/B Ratio0,03
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (502 pairs)
Métrique Action Médiane du Secteur
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