Wingara Ag Ltd. (WNR) AI Stock Analysis

• Market Cap: AU$1.23M
• Dividend Yield: N/A
• Average Volume (3M): 122.26K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.72
• Revenue Growth: -61.74%
• EPS Growth: 69.69%
• Country: AU
• Employees: 2
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Agricultural Farm Products
• EPS (TTM): >-0.01
• Shares Outstanding: 175,542,510
• 10 Day Avg. Volume: 22,444
• 30 Day Avg. Volume: 122,258
• PEG Ratio: -0.01
• Price to Book (P/B): 0.80
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.98
• 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

Wingara Ag Ltd. is currently facing substantial financial hurdles, with declining revenue and increased net losses being the most pressing issues. The absence of profitability and dividend yield further detracts from its investment appeal. Technical analysis is inconclusive due to limited data, but the low beta suggests reduced volatility. Overall, the company needs to improve its financial health and operational efficiency to enhance its market perception.

Wingara Ag Ltd. Business Overview & Revenue Model

Company Description

Wingara Ag Ltd. (WNR) is an agribusiness company operating within the agricultural sector, primarily focusing on the acquisition, processing, and distribution of agricultural products. The company is engaged in the export of quality hay and other agricultural commodities, catering to both domestic and international markets. Its core services include the management of supply chains and processing facilities to ensure the delivery of high-grade agricultural produce.

How the Company Makes Money

Wingara Ag Ltd. generates revenue through the sale of agricultural products, particularly hay, to various markets. The company operates processing facilities that enhance the value of raw agricultural products, making them suitable for export. By managing an efficient supply chain and leveraging strategic partnerships, Wingara Ag Ltd. maximizes its market reach and profitability. The company capitalizes on global demand for high-quality agricultural produce, ensuring steady revenue streams through contracts and agreements with international buyers.

Wingara Ag Ltd. Financial Statement Overview

Summary

Wingara Ag Ltd. faces significant financial challenges with declining revenues, increasing net losses, and negative cash flows. Despite some improvement in leverage and equity ratio, the company needs to address operational inefficiencies and cash management to stabilize its financial health.

Income Statement

The income statement shows a concerning trend with declining revenues and increasing net losses. Revenue dropped significantly from over 33 million to around 2.9 million AUD in the latest period. The gross profit margin is approximately 31% for the most recent report, but the net profit margin is negative due to substantial net losses. There is a notable decrease in EBIT and EBITDA margins, indicating operational challenges.

Balance Sheet

The balance sheet reflects a decrease in total assets and stockholders' equity, with a substantial reduction in liabilities. The debt-to-equity ratio has improved, indicating reduced leverage, but the equity ratio is now stronger at approximately 36.6%, suggesting improved financial stability. However, the company still faces challenges with equity reduction.

Cash Flow

Cash flow analysis reveals negative operating cash flow and free cash flow, indicating cash flow management issues. Free cash flow improved compared to the prior year, but it remains negative. The operating cash flow to net income ratio is also negative, highlighting operational inefficiencies and cash management concerns.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
4.99M	2.97M	33.76M	39.35M	38.01M	35.06M
	Gross Profit
1.78M	919.46K	14.70M	16.07M	16.37M	16.27M
	EBIT
-1.39M	-2.85M	-2.97M	-2.89M	-2.92M	-1.32M
	EBITDA
-1.38M	-2.66M	-1.68M	-1.49M	-1.89M	3.10M
	Net Income Common Stockholders
-1.71M	-3.13M	-3.31M	-5.70M	-6.23M	787.01K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
5.35M	2.27M	1.15M	1.51M	1.92M	3.45M
	Total Assets
12.01M	5.08M	19.51M	46.41M	54.03M	55.32M
	Total Debt
4.68M	590.54K	9.94M	8.54M	31.78M	31.67M
	Net Debt
-662.97K	-1.68M	8.79M	7.03M	29.86M	28.22M
	Total Liabilities
5.87M	3.22M	13.47M	36.76M	39.18M	38.88M
	Stockholders Equity
6.13M	1.86M	6.04M	9.65M	14.86M	16.44M
Cash Flow		Free Cash Flow
-1.07M	-2.34M	-3.86M	-403.60K	-3.62M	-526.92K
	Operating Cash Flow
-775.95K	-2.00M	-3.31M	1.39M	316.95K	1.52M
	Investing Cash Flow
982.02K	13.27M	590.27K	-1.91M	-4.02M	18.99M
	Financing Cash Flow
-545.50K	-10.15M	105.47K	-995.52K	2.17M	-17.15M

Wingara Ag Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NHC	75 Outperform	$3.32B	5.88	22.35%	10.11%	-1.17%	-14.64%
ELD	65 Neutral	€1.26B	23.40	5.24%	5.84%	-5.72%	-55.55%
GNC	63 Neutral	$1.74B	24.81	4.61%	3.46%	2.00%	-28.15%
SHV	59 Neutral	$693.49M	384.25	0.34%	―	64.18%	―
AAC	51 Neutral	$900.75M	26.09	2.26%	―	15.11%	―
Sector *	50 Neutral	$1.98B	-1.06	-21.29%	3.61%	1.95%	-30.61%
WNR	46 Neutral	AU$1.23M	―	-87.43%	―	-61.74%	69.69%

Wingara Ag Ltd. Corporate Events

Wingara Ag Ltd. Announces Change in Substantial Holder Interests

Wingara Ag Ltd., listed on the ASX under the ticker WNR, has announced a change in the interests of its substantial holder, NAOS Asset Management Limited. The change in voting power reflects a shift from 45.31% to 39.89%, indicating a reduction in NAOS’s influence over the company’s voting shares. This adjustment may impact the company’s governance and decision-making processes, potentially affecting its strategic direction and stakeholder interests.

Wingara AG Limited Faces Suspension Amid Potential Business Transformation

Wingara AG Limited’s securities have been suspended from quotation on the ASX due to an announcement about a potential transaction that may alter its business activities. The suspension will remain in effect until the company meets specific compliance requirements, indicating significant operational changes that could impact its market positioning and stakeholder interests.

Wingara Ag Ltd Announces Proposed Securities Issue

Wingara Ag Ltd has announced a proposed issue of 26,331,400 ordinary fully paid securities, with the issuance date set for May 2, 2025. This move is part of a placement or other type of issue, indicating a strategic effort to raise capital, which could impact the company’s financial positioning and market operations.

Wingara AG Secures Funding for Meat Industry Acquisitions

Wingara AG Limited has entered into an exclusive agreement with Terra Firma Equity Limited to explore business acquisition opportunities in the meat industry. Terra Firma will provide $750,000 in funding to support Wingara’s due diligence and transaction costs, with plans for Terra Firma to acquire businesses and sell them to Wingara. This initiative may require Wingara to seek a recompliance listing, resulting in a temporary suspension of its shares on the ASX. The funding will also see Terra Firma’s representative, Nicholas Kapes, join Wingara’s board to oversee the process.

Wingara AG Limited Reports Q4 FY25 Activities and Machinery Sale Completion

Wingara AG Limited has reported a cash position of $648k as of 31 March 2025, following the cessation of its processing operations and the sale of its main machinery. The company is managing its remaining liabilities and obligations while maintaining storage services, which are set to wind down mid-year. Shareholders approved the sale of the company’s main undertaking, and the final payment for the hay press was received in April 2025. The company is focusing on cost control and exploring new opportunities in the agriculture sector.

Wingara AG Limited Announces Management Realignment Following Asset Sale

Wingara AG Limited has announced a management realignment following shareholder approval to sell its machinery assets in JC Tanloden, a move that aligns with its smaller business model. Marcello Diamante will transition to a part-time Executive Director role to oversee the asset sale and focus on merger and acquisition opportunities, while Joe Rinarelli will continue as CFO and Company Secretary. This strategic shift aims to reduce operational costs and concentrate on new market opportunities, potentially impacting the company’s operational focus and stakeholder interests.

Wingara AG Limited Successfully Passes Key Resolutions at AGM

Wingara AG Limited announced the successful passage of all resolutions at its Annual General Meeting, with the disposal of the main undertaking being a key resolution carried with overwhelming support. This decision marks a significant step in the company’s strategic direction, potentially impacting its operational focus and stakeholder interests.

Wingara AG Limited to Sell Export Hay Press Amid Market Challenges

Wingara AG Limited has announced the sale of its Export Hay Press and related equipment for AUD $750,000 plus GST, pending shareholder approval. This decision is driven by challenging market conditions and the need for operational efficiencies, as the current equipment is not meeting throughput demands. The sale is supported by major shareholder NAOS Asset Management and is expected to free up cash for more profitable opportunities in the agricultural sector, allowing Wingara to expand its focus to include marketing, storage, and processing of agricultural commodities.