Winland Holdings Corporation

Total Valuation

Winland Holdings Corporation carries a market capitalization of 11.54M, placing it among publicly traded companies globally. Its enterprise value stands at 4.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Winland Holdings Corporation currently has 3.79M shares outstanding.

Valuation Ratios

Winland Holdings Corporation trades at a trailing price-to-earnings ratio of 26.64. The price-to-sales ratio is 1.75, and the price-to-book ratio stands at -2.16.

Enterprise Valuation

On an enterprise value basis, Winland Holdings Corporation trades at an EV/EBITDA multiple of 22.32 and an EV/FCF ratio of 16.17. The EV/Sales ratio of 1.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.45 provides insight into valuation relative to core operating earnings.

Financial Position

Winland Holdings Corporation maintains a current ratio of 5.23, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Stock Price Statistics

Winland Holdings Corporation's stock has declined approximately -51.70213% over the past 52 weeks. The 50-day moving average sits at 2.35, while the 200-day moving average is 3.03.

Income Statement

Over the trailing twelve months, Winland Holdings Corporation generated 3.64M in revenue and converted that into 239,000.00 in net income, yielding earnings per share of 0.06. EBITDA reached 218,000.00, while operating income came in at 199,000.00.

Balance Sheet

Total book value stands at -2.95M, with working capital of 1.88M providing operational flexibility.

Cash Flow

Winland Holdings Corporation produced 297,000.00 in operating cash flow over the past twelve months. After subtracting -4,000.00 in capital expenditures, free cash flow totaled 293,000.00 - equivalent to 0.08 per share.

Margins

Winland Holdings Corporation operates with a gross margin of 35.46, reflecting its pricing power and cost economics. The operating margin of 5.47 and net profit margin of 6.57 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Winland Holdings Corporation's most recent stock split took place on December 17, 2003 with a 10:11 split ratio.

Scores

Winland Holdings Corporation posts an Altman Z-Score of 9.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.