WindGen Energy, Inc.
Other OTCTotal Valuation
WindGen Energy, Inc. carries a market capitalization of 20,883.00, placing it among publicly traded companies globally. Its enterprise value stands at 613,840.25, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20,883.00 |
| Enterprise Value | 613,840.25 |
Share Statistics
WindGen Energy, Inc. currently has 52.21M shares outstanding.
| Shares Outstanding | 52.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
WindGen Energy, Inc. trades at a trailing price-to-earnings ratio of 7.10.
| PE Ratio | 7.10 |
| PS Ratio | N/A |
| PB Ratio | -0.05 |
| P/TBV Ratio | -1.24 |
| P/FCF Ratio | -9.00 |
| P/OCF Ratio | -9.00 |
Financial Position
WindGen Energy, Inc. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -17.11, indicating conservative leverage, while an interest coverage ratio of -13.97 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.01 |
| Quick Ratio | N/A |
| Debt / Equity | -17.11 |
| Debt / EBITDA | -1.55 |
| Interest Coverage | -13.97 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 1,469.62 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -0.77 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Income Statement
EBITDA reached -43,993.00, while operating income came in at -43,993.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -43,993.00 |
| Pretax Income | 73,481.00 |
| Net Income | 73,481.00 |
| EBITDA | -43,993.00 |
| EBIT | -43,993.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -10.03M, with working capital of -398,177.00 providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | 68,129.00 |
| Net Debt | 68,129.00 |
| Equity (Book Value) | -10.03M |
| Book Value Per Share | -0.19 |
| Working Capital | -398,177.00 |
Cash Flow
WindGen Energy, Inc. produced -58,012.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -58,012.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -58,012.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -11.11 |
| FCF Yield | -11.11 |
Scores
WindGen Energy, Inc. posts an Altman Z-Score of -2,945.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2,945.76 |