Winchester Equity Corporation

Winchester Equity Corporation

0.01
EUR
0.00
(0.00%)
0.00EPS
3.39P/E
787,246.98Market Cap

Total Valuation

EUR

As of December 31, 2025, Winchester Equity Corporation carries a market capitalization of 787,246.98, placing it among publicly traded companies globally. Its enterprise value stands at -617,919.12, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap787,246.98
Enterprise Value-617,919.12

Share Statistics

As of December 31, 2025, Winchester Equity Corporation has 112.46M shares outstanding.

Shares Outstanding112.46M

Valuation Ratios

As of December 31, 2025, Winchester Equity Corporation trades at a trailing price-to-earnings ratio of 3.39.

PE Ratio3.39
PB Ratio0.29
P/TBV Ratio0.29
P/FCF Ratio-8.41
P/OCF Ratio-8.41

Financial Position

As of December 31, 2025, Winchester Equity Corporation maintains a current ratio of 56.89, meaning it holds 56.9x the short-term assets needed to cover near-term liabilities.

Current Ratio56.89
Quick Ratio56.89

Financial Efficiency

Over the twelve months ended December 31, 2025, Winchester Equity Corporation posted a return on equity (ROE) of 8.99, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -8.14, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 8.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.99, useful for judging operating efficiency across full business cycles. The company generates approximately - - in revenue per employee across its workforce of 273.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)8.99
Return on Assets (ROA)8.84
Return on Invested Capital (ROIC)-8.14
Return on Capital Employed (ROCE)8.99
Employee Count273.00

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

50-Day Moving Average0.01
200-Day Moving Average0.01

Income Statement

EUR

Over the twelve months ended December 31, 2025, Winchester Equity Corporation generated - - in revenue and converted that into 232,350.30 in net income, yielding earnings per share of 0.00. EBITDA reached -210,221.70, while operating income came in at -210,221.70.

Operating Income-210,221.70
Pretax Income231,499.20
Net Income232,350.30
EBITDA-210,221.70
EBIT-210,221.70

Balance Sheet

EUR

These figures are as of December 31, 2025. Total book value stands at 2.71M, with working capital of 2.71M providing operational flexibility.

Cash & Cash Equivalents1.41M
Net Debt-194,901.90
Equity (Book Value)2.71M
Book Value Per Share0.02
Working Capital2.71M

Cash Flow

EUR

Winchester Equity Corporation produced -93,621.00 in operating cash flow over the twelve months ended December 31, 2025.

Operating Cash Flow-93,621.00
Free Cash Flow-93,621.00

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -11.89: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-11.89

Stock Splits

Winchester Equity Corporation's most recent stock split took place on August 15, 2018 with a 20:1 split ratio.

Last Split Date8/15/2018
Split Ratio20:1

Scores

As of December 31, 2025, Winchester Equity Corporation has an Altman Z-Score of -117.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-117.37