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STOCKS

WinVest Corp (WINV)

OTHER OTC:WINV

WINV

WinVest Corp

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WinVest Corp (WINV) Ratios

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WinVest Corp Ratios

WINV's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, WINV's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.03	0.09	0.39	9.51
Quick Ratio	0.03	0.09	0.39	9.51
Cash Ratio	<0.01	0.01	0.10	5.36
Solvency Ratio	-0.16	0.09	0.22	0.02
Operating Cash Flow Ratio	268.73K	-0.42	-0.58	-9.43
Short-Term Operating Cash Flow Coverage	559.76K	-0.84	-4.27	0.00
Net Current Asset Value	$ -9.84M	$ -6.74M	$ -4.59M	$ -3.22M
Leverage Ratios
Debt-to-Assets Ratio	0.86	0.12	<0.01	0.00
Debt-to-Equity Ratio	-0.43	0.26	<0.01	0.00
Debt-to-Capital Ratio	-0.76	0.21	<0.01	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00
Financial Leverage Ratio	-0.50	2.23	1.33	1.04
Debt Service Coverage Ratio	-0.72	0.42	-2.51	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00
Debt to Market Cap	0.07	0.03	<0.01	0.00
Interest Debt Per Share	1.88	0.34	0.03	0.00
Net Debt to EBITDA	-1.44	1.93	0.00	0.00
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	103.72%	113.00%	-259.40%	100.00%
EBT Per EBIT	83.64%	57.55%	-6.61%	99.18%
Return on Assets (ROA)	-66.83%	-9.02%	-1.14%	-0.27%
Return on Equity (ROE)	136.83%	-20.09%	-1.51%	-0.28%
Return on Capital Employed (ROCE)	96.41%	-18.13%	-6.95%	-0.27%
Return on Invested Capital (ROIC)	-1235.77%	-17.74%	17.92%	2249.67%
Return on Tangible Assets	-66.83%	-9.02%	-1.14%	-0.27%
Earnings Yield	-11.59%	-2.37%	-0.46%	-0.22%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.05M	-0.28	-0.11	-0.06
Free Cash Flow Per Share	1.05M	-0.28	-0.11	-0.06
CapEx Per Share	<0.01	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	403.66B	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	403.66B	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	559.76K	-0.84	-4.27	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00
Free Cash Flow Yield	4105428.57%	-2.59%	-1.08%	-0.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-8.63	-42.23	-218.20	-448.25
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	-2.88	8.49	3.30	1.25
Price-to-Free Cash Flow (P/FCF) Ratio	<0.01	-38.60	-92.56	-158.08
Price-to-Operating Cash Flow Ratio	<0.01	-38.60	-92.56	-158.08
Price-to-Earnings Growth (PEG) Ratio	0.14	-0.09	-1.87	0.00
Price-to-Fair Value	-2.88	8.49	3.30	1.25
Enterprise Value Multiple	-21.01	66.00	0.00	0.00
Enterprise Value	42.21M	49.93M	49.49M	140.68M
EV to EBITDA	-21.01	66.00	0.00	0.00
EV to Sales	0.00	0.00	0.00	0.00
EV to Free Cash Flow	<0.01	-39.76	-92.63	-157.51
EV to Operating Cash Flow	<0.01	-39.76	-92.63	-157.51
Tangible Book Value Per Share	-4.36	1.30	3.14	7.88
Shareholders’ Equity Per Share	-4.36	1.30	3.14	7.88
Tax and Other Ratios
Effective Tax Rate	-0.04	-0.13	3.59	8.31K
Revenue Per Share	0.00	0.00	0.00	0.00
Net Income Per Share	-1.45	-0.26	-0.05	-0.02
Tax Burden	1.04	1.13	-2.59	1.00
Interest Burden	1.00	1.01	-0.07	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	1.09	1.09	2.36	2.84

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