Winchester Holding Group
Other OTCTotal Valuation
Winchester Holding Group carries a market capitalization of 531.88M, placing it among publicly traded companies globally. Its enterprise value stands at 6.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 531.88M |
| Enterprise Value | 6.57M |
Share Statistics
Winchester Holding Group currently has 26.42M shares outstanding.
| Shares Outstanding | 26.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1,135.42, and the price-to-book ratio stands at -41.60.
| PE Ratio | N/A |
| PS Ratio | 1,135.42 |
| PB Ratio | -41.60 |
| P/TBV Ratio | -193.65 |
| P/FCF Ratio | -113.40 |
| P/OCF Ratio | -113.40 |
Enterprise Valuation
| EV / Sales | 1,141.08 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Winchester Holding Group maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.05 |
| Quick Ratio | 0.05 |
| Debt / Equity | -114.11 |
| Debt / EBITDA | -0.27 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -515.54 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Winchester Holding Group's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 5.01, while the 200-day moving average is 5.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 5.01 |
| 200-Day Moving Average | 5.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Winchester Holding Group generated 5,755.00 in revenue and converted that into -142,409.00 in net income, yielding earnings per share of -0.01. EBITDA reached -141,794.00, while operating income came in at -142,869.00.
| Revenue | 5,755.00 |
| Gross Profit | 5,755.00 |
| Operating Income | -142,869.00 |
| Pretax Income | -142,409.00 |
| Net Income | -142,409.00 |
| EBITDA | -141,794.00 |
| EBIT | -142,869.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Winchester Holding Group holds 5,908.00 in cash and equivalents against 38,505.00 in total debt, resulting in a net debt position of 32,597.00. Total book value stands at -157,078.00, with working capital of -124,175.00 providing operational flexibility.
| Cash & Cash Equivalents | 5,908.00 |
| Total Debt | 38,505.00 |
| Net Debt | 32,597.00 |
| Equity (Book Value) | -157,078.00 |
| Book Value Per Share | -0.01 |
| Working Capital | -124,175.00 |
Cash Flow
Winchester Holding Group produced -57,620.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -57,620.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -57,620.00 |
| FCF Per Share | 0.00 |
Margins
Winchester Holding Group operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -2,482.52 and net profit margin of -2,474.53 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -2,482.52 |
| Pretax Margin | -2,474.53 |
| Profit Margin | -2,474.53 |
| EBITDA Margin | -2,463.84 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.74 |
| FCF Yield | -0.88 |
Scores
Winchester Holding Group posts an Altman Z-Score of 20.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 20.99 |