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Winvest Group Ltd

Datakwaliteit: 100%
WNLV
OTC Services Motion Pictures
€ 0,00
▲ € 0,00 (33,33%)
Marktkapitalisatie: 310.784,0
Prijs
€ 0,00
Marktkapitalisatie
310.784,0
Dagbereik
52-Weeksbereik
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

Quick Summary

Belangrijkste Punten

Negative free cash flow of -549.715,0

Groei

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

Kwaliteit

Return on Equity
-10,40%
Boven sectorgemiddelde (-15,85%)
ROIC-6,13%
Net Margin-7670,24%
Op. Margin-5765,83%

Veiligheid

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

Waardering

PE (TTM)
-0,24
Boven sectorgemiddelde (-1,18)
P/B Ratio0,03
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (506 peers)
Metriek Aandeel Sector Mediaan
P/E -0,2 -1,2
P/B 0,0 1,4
ROE % -10,4 -15,8
Net Margin % -7670,2 -18,3
Rev Growth 5Y % 4,2
D/E 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

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