Winny Immigration & Education Services Ltd.

As of March 31, 2026, Winny Immigration & Education Services Ltd. carries a market capitalization of 84.52M, placing it among publicly traded companies globally. Its enterprise value stands at 89.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Winny Immigration & Education Services Ltd. has 2.17M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 3.92, and the price-to-book ratio stands at -19.86.

These figures are as of March 31, 2026. The EV/Sales ratio of 4.13 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 89.03M versus a market cap of 84.52M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Winny Immigration & Education Services Ltd. maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -963.25, indicating conservative leverage, while an interest coverage ratio of -359.17 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -101.84, reflecting losses generated across the asset base. The company generates approximately 295,123.29 in revenue per employee across its workforce of 73.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Winny Immigration & Education Services Ltd. recorded 14.88M in income tax expense. The company reported a pretax loss of -48.39M and -63.27M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Winny Immigration & Education Services Ltd.'s stock has declined approximately 56.64% over the past 52 weeks. The 50-day moving average sits at 38.58, while the 200-day moving average is 133.83.

Over the twelve months ended March 31, 2026, Winny Immigration & Education Services Ltd. generated 21.54M in revenue and converted that into -63.27M in net income, yielding earnings per share of -29.16. EBITDA reached -47.41M, while operating income came in at -50.87M.

As of March 31, 2026, Winny Immigration & Education Services Ltd. holds 36.48M in cash and equivalents against 41.00M in total debt, resulting in a net debt position of 4.51M. Total book value stands at -4.26M, with working capital of -10.54M providing operational flexibility.

Winny Immigration & Education Services Ltd. produced -48.26M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.87M in capital expenditures, free cash flow totaled -50.13M - equivalent to -23.10 per share.

These figures cover the twelve months ended March 31, 2026. The operating margin of -236.13 and net profit margin of -293.68 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -59.31: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -45.15, meaning Winny Immigration & Education Services Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, Winny Immigration & Education Services Ltd. has an Altman Z-Score of -5.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.