Winchester Equity Corporation
Toronto Stock Exchange VenturesTotal Valuation
Winchester Equity Corporation carries a market capitalization of 1.69M, placing it among publicly traded companies globally. Its enterprise value stands at -422,557.32, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.69M |
| Enterprise Value | -422,557.32 |
Share Statistics
Winchester Equity Corporation currently has 112.46M shares outstanding.
| Shares Outstanding | 112.46M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Winchester Equity Corporation trades at a trailing price-to-earnings ratio of 4.50.
| PE Ratio | 4.50 |
| PS Ratio | N/A |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | -11.17 |
| P/OCF Ratio | -11.17 |
Financial Position
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 Ratio | 56.89 |
| Quick Ratio | 56.89 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Winchester Equity Corporation posts a return on equity of 1.09 and a return on invested capital of -8.14.
| Return on Equity (ROE) | 1.09 |
| Return on Assets (ROA) | 8.84 |
| Return on Invested Capital (ROIC) | -8.14 |
| Return on Capital Employed (ROCE) | 1.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Winchester Equity Corporation's stock has gained approximately 200% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 200% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -247,000.00, while operating income came in at -247,000.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -247,000.00 |
| Pretax Income | 272,000.00 |
| Net Income | 273,000.00 |
| EBITDA | -247,000.00 |
| EBIT | -247,000.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 25.21M, with working capital of 3.19M providing operational flexibility.
| Cash & Cash Equivalents | 1.65M |
| Total Debt | N/A |
| Net Debt | -229,000.00 |
| Equity (Book Value) | 25.21M |
| Book Value Per Share | 0.22 |
| Working Capital | 3.19M |
Cash Flow
Winchester Equity Corporation produced -110,000.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -110,000.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -110,000.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -8.95 |
Stock Splits
Winchester Equity Corporation's most recent stock split took place on August 15, 2018 with a 20:1 split ratio.
| Last Split Date | 8/15/2018 |
| Split Ratio | 20:1 |
Scores
Winchester Equity Corporation posts an Altman Z-Score of -114.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -114.17 |