Wingara Ag Ltd. (WNR) AI Stock Analysis

• Market Cap: AU$1.23M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 1.02
• Revenue Growth: 17.85%
• EPS Growth: 52.81%
• Country: AU
• Employees: 2
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Agricultural Farm Products
• EPS (TTM): N/A
• Shares Outstanding: 175,542,510
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 37 Underperform
• Price Target: <AU$0.01 ▼(-10.00% Downside)

Wingara Ag Ltd. is currently facing severe financial and operational challenges, with negative profitability and cash flow issues. Technical analysis indicates overbought conditions, and valuation metrics are poor. The company's financial instability is the most significant factor impacting the overall score.

Positive Factors

Improved Leverage Management

Improved leverage management indicates better financial discipline, which can enhance the company's ability to manage debt and potentially improve financial stability over time.

Revenue Growth

Positive revenue growth suggests that the company is expanding its market presence and increasing sales, which is crucial for long-term sustainability and competitiveness in the agricultural sector.

Strategic Partnerships

Strategic partnerships can enhance market reach and distribution capabilities, providing a competitive edge and supporting long-term growth by leveraging shared resources and expertise.

Negative Factors

Negative Profitability

Negative profitability reflects operational inefficiencies and cost management challenges, which can hinder the company's ability to invest in growth and innovation, impacting long-term viability.

Cash Flow Issues

Negative cash flow indicates that the company is not generating sufficient cash from operations, which can limit its ability to fund operations, pay debts, and invest in future growth opportunities.

Declining Revenue

A significant decline in revenue suggests challenges in maintaining market share and demand, which can impact the company's competitive position and long-term growth prospects.

Wingara Ag Ltd. Business Overview & Revenue Model

Company Description

Wingara Ag Ltd. (WNR) is an Australian agricultural company focused on producing and marketing a range of agricultural products, primarily legumes and grains. The company operates in the agribusiness sector, engaging in both the cultivation of crops and the processing of these products for domestic and international markets. Wingara Ag is committed to sustainable agricultural practices and aims to leverage innovative solutions to enhance crop yields and quality.

How the Company Makes Money

Wingara Ag generates revenue through multiple streams, primarily from the sale of its agricultural produce, which includes various legumes and grains. The company's revenue model is centered around direct sales to wholesalers, retailers, and food manufacturers, both within Australia and internationally. Additionally, Wingara Ag may benefit from strategic partnerships with other agricultural firms and distribution networks that enhance its market reach. The company also explores value-added processing opportunities, which allow it to sell processed products at a premium. Key factors contributing to its earnings include effective supply chain management, market demand for sustainable and high-quality agricultural products, and favorable agricultural conditions.

Wingara Ag Ltd. Financial Statement Overview

Summary

Wingara Ag Ltd. is facing significant financial challenges, with declining revenues, negative profitability, and cash flow issues. Despite some improvements in leverage, the overall financial health remains weak.

Income Statement

Wingara Ag Ltd. has faced significant challenges in its income statement. The company has experienced a substantial decline in revenue, with a negative growth rate of -29.92% in the most recent year. Gross profit margin is negative, indicating cost issues, and net profit margin remains deeply negative, reflecting ongoing losses. EBIT and EBITDA margins are also negative, highlighting operational inefficiencies.

Balance Sheet

The balance sheet shows a mixed picture. The debt-to-equity ratio has improved to 1.02 from previous years, indicating better leverage management, but it remains relatively high. Return on equity is negative, reflecting the company's inability to generate profits from shareholders' equity. The equity ratio is low, suggesting a high reliance on debt financing.

Cash Flow

Cash flow analysis reveals ongoing challenges. Operating cash flow and free cash flow are both negative, indicating cash outflows from operations. Although free cash flow growth is positive, it is due to a smaller negative base rather than improved cash generation. The ratios of operating and free cash flow to net income are unfavorable, highlighting cash flow issues.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.93M	3.50M	2.97M	33.76M	39.35M	38.01M
Gross Profit	734.67K	-356.71K	919.46K	14.70M	16.07M	16.37M
EBITDA	-1.36M	-965.83K	-2.66M	-1.68M	-1.49M	-1.89M
Net Income	-1.82M	-1.47M	-3.13M	-3.31M	-5.70M	-6.23M
Balance Sheet
Total Assets	1.70M	1.70M	5.08M	19.51M	46.41M	54.03M
Cash, Cash Equivalents and Short-Term Investments	648.30K	648.30K	2.27M	1.15M	1.51M	1.92M
Total Debt	399.88K	399.88K	590.54K	9.94M	8.54M	31.78M
Total Liabilities	1.31M	1.31M	3.22M	13.47M	36.76M	39.18M
Stockholders Equity	392.69K	392.69K	1.86M	6.04M	9.65M	14.86M
Cash Flow
Free Cash Flow	-1.99M	-1.73M	-2.34M	-3.86M	-403.60K	-3.62M
Operating Cash Flow	-1.94M	-1.68M	-2.00M	-3.31M	1.39M	316.95K
Investing Cash Flow	863.97K	556.54K	13.27M	590.27K	-1.91M	-4.02M
Financing Cash Flow	-630.04K	-495.78K	-10.15M	105.47K	-995.52K	2.17M

Wingara Ag Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AAP	70 Neutral	AU$18.43M	9.43	14.00%	―	18.35%	55.88%
SGLLV	69 Neutral	AU$1.18B	15.65	12.11%	4.07%	-2.82%	12.29%
FRM	66 Neutral	AU$48.47M	6.95	29.12%	―	2.63%	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
WOA	44 Neutral	AU$11.78M	-1.40	-122.46%	―	-94.79%	82.57%
DBF	43 Neutral	AU$94.27M	-2.90	-11.46%	29.49%	-16.73%	-343.82%
WNR	37 Underperform	AU$1.23M	-1.19	-130.24%	―	17.85%	52.81%

Wingara Ag Ltd. Corporate Events

Wingara Ag Plans Convertible Note Issue to Bolster Funding Base

Wingara Ag Ltd has announced a proposed issue of up to 250,000 convertible notes as part of a placement or similar capital-raising structure, with a planned issue date of 2 April 2026. The move signals an intention to strengthen the company’s funding base through hybrid debt-equity securities, which may provide additional capital flexibility and could have implications for existing shareholders depending on the eventual conversion terms and pricing of the notes.

The most recent analyst rating on (AU:WNR) stock is a Sell with a A$0.01 price target. To see the full list of analyst forecasts on Wingara Ag Ltd. stock, see the AU:WNR Stock Forecast page.

Wingara AG Secures $250,000 Loan Facility from NAOS-Linked Entities

Wingara AG Limited has secured binding commitments from entities associated with NAOS Asset Management Ltd for an unsecured loan facility of up to $250,000, providing the company with funding to pursue several transaction opportunities currently under consideration. The facility carries 12% per annum interest, capitalised quarterly, and matures on 31 December 2026, with early repayment triggered if Wingara completes a capital raising of at least $1 million, and includes the potential, subject to shareholder approval, for the lender to convert outstanding amounts into unsecured convertible notes on defined terms that could lead to equity issuance, thereby affecting the company’s capital structure and offering additional funding flexibility.

The most recent analyst rating on (AU:WNR) stock is a Sell with a A$0.01 price target. To see the full list of analyst forecasts on Wingara Ag Ltd. stock, see the AU:WNR Stock Forecast page.

Wingara AG Limited Reports Q2 FY26 Activities and Financial Position

Wingara AG Limited reported a cash position of $302k as of 30 September 2025, emphasizing cost control and liability management following the cessation of its processing operations. The company is exploring new transaction opportunities after terminating a previous agreement with Terra Firma Equity Limited, while continuing to fulfill site obligations until the lease expires in February 2026.