As of December 31, 2025, Winchester Energy Ltd carries a market capitalization of 1.57M, placing it among publicly traded companies globally. Its enterprise value stands at 999,667.32, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.57M |
| Enterprise Value | 999,667.32 |
As of December 31, 2025, Winchester Energy Ltd has 1.57B shares outstanding.
| Shares Outstanding | 1.57B |
These figures are as of December 31, 2025. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 0.23.
| PS Ratio | 0.66 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
These figures are as of December 31, 2025. The EV/Sales ratio of 0.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 999,667.32 versus a market cap of 1.57M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 0.46 |
As of December 31, 2025, Winchester Energy Ltd maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.86, indicating elevated leverage, while an interest coverage ratio of -67.48 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.65 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | -0.10 |
| Interest Coverage | -67.48 |
Over the twelve months ended December 31, 2025, Winchester Energy Ltd posted a negative return on equity (ROE) of -29.07, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -23.00, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -29.07 |
| Return on Assets (ROA) | -23.00 |
As of the close on October 14, 2026, Winchester Energy Ltd's stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| 52-Week Price Change | -50.00% |
Over the twelve months ended December 31, 2025, Winchester Energy Ltd generated 2.16M in revenue and converted that into -2.25M in net income, yielding earnings per share of 0.00. EBITDA reached -1.23M, while operating income came in at -2.23M.
| Revenue | 2.16M |
| Gross Profit | 2.16M |
| Operating Income | -2.23M |
| Pretax Income | -2.25M |
| Net Income | -2.25M |
| EBITDA | -1.23M |
| EBIT | -2.23M |
As of December 31, 2025, Winchester Energy Ltd holds 698,270.40 in cash and equivalents against 124,562.52 in total debt, resulting in a net debt position of -698,270.40. Total book value stands at 6.71M, with working capital of -723,368.07 providing operational flexibility.
| Cash & Cash Equivalents | 698,270.40 |
| Total Debt | 124,562.52 |
| Net Debt | -698,270.40 |
| Equity (Book Value) | 6.71M |
| Working Capital | -723,368.07 |
These figures cover the twelve months ended December 31, 2025. The operating margin of -103.39 and net profit margin of -104.09 provide insight into operational efficiency.
| Operating Margin | -103.39 |
| Pretax Margin | -104.09 |
| Profit Margin | -104.09 |
| EBITDA Margin | -57.04 |
These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -13.62, meaning Winchester Energy Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -13.62 |
Winchester Energy Ltd's most recent stock split took place on December 18, 2018 with a 12:13 split ratio.
| Last Split Date | 12/18/2018 |
| Split Ratio | 12:13 |
As of December 31, 2025, Winchester Energy Ltd has an Altman Z-Score of -8.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -8.94 |
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