Winchester Bancorp, Inc. Common Stock

WSBK

WSBKWinchester Bancorp, Inc. Common Stock US flag

NASDAQ Global Select

13.02

USD

-0.03

- -

116.69MMarket Cap

Profitability (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	- -	0.97	-1.07
Return on Assets (%)	- -	0.1	-0.1
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	100	100	100
EBITDA Margin (%)	3.43	4.74	4.39
Operating Margin (%)	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	30.13	4.76	-7.92
Profit Margin (%)	22.29	4.96	-4.53
Net Income to Common Margin (%)	22.29	4.96	-4.53
Effective Tax Rate (%)	26.02	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	0.97	-1.07

Credit (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	06/30/2023	06/30/2024	06/30/2025

Total Debt	92	129	147
ST Debt	23	- -	- -
LT Debt	69	129	147
Total Debt/EBITDA	143.28	172.63	173.55
Net Debt/EBITDA	61.75	113.81	108.33
Total Debt/EBIT	- -	- -	- -
Net Debt/EBIT	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	10.7	9.62	8.51
Long-Term Debt/Equity (%)	89.56	161.26	127.44
Long-Term Debt/Capital (%)	40.12	61.2	64.53
Long-Term Debt/Total Assets (%)	9.19	15.18	15.48
Total Debt/Equity (%)	119.02	161.26	127.44
Total Debt/Capital (%)	53.31	61.2	64.53
Total Debt/Total Assets (%)	12.22	15.18	15.48
Net Debt to Equity	51.3	106.31	79.54
Net Debt/Capital (%)	32.98	50.97	53.17
EBITDA	1	1	1
EBITDA-CapEx	1	-1	1
Operating Income (Loss)	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	- -	- -	- -
Current Ratio	- -	- -	- -
Quick Ratio	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -
Common Equity/Total Assets	10.7	9.62	8.51
Long-Term Debt/Equity (%)	89.56	161.26	127.44
Long-Term Debt/Capital (%)	40.12	61.2	64.53
Long-Term Debt/Total Assets (%)	9.19	15.18	15.48
Total Debt/Equity (%)	119.02	161.26	127.44
Total Debt/Capital (%)	53.31	61.2	64.53
Total Debt/Total Assets (%)	12.22	15.18	15.48
CFO/Total Liabilities	0.06	0.03	0.3
CFO/CapEx	- -	0.18	8.68
Altman's Z-Score	0.17	0.15	0.2

Working Capital (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	- -	5.84	5.95
Days Sales Outstanding	- -	62.48	61.34
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -
Inventory to Cash Days	- -	- -	- -
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	- -	- -	79
- Cash & Cash Equivalents	52	44	55
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	92	129	147
Enterprise Value	13	54	145
Total Capital	172	212	228
Total Debt/Capital (%)	53.31	61.2	64.53
Total Debt / EV	7.3	2.39	1.01
EV/Sales	0.67	3.43	7.53
EV/EBITDA	19.62	72.35	171.67
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	28.73	234.91	58.99
EV/Free Cash Flow to Firm	28.73	35.05	52.89
Diluted Market Cap	- -	- -	79
Diluted Enterprise Value	40	85	171
EV per Share	1.33	5.74	16.49
TTM Sales	19	16	19
TTM EBITDA	1	1	1
TTM Operating Income	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	2
TTM Free Cash Flow to Firm	- -	2	3

Multiples (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	- -	- -	28.71
EV/EBIT	- -	- -	- -
Enterprise Value	13	54	145
Low Price	- -	- -	8.76
EV/Sales	0.67	3.43	7.53
EV/EBITDA	19.62	72.35	171.67
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	-92.81
Price/Earnings High	- -	- -	-101.89
Price/Earnings Low	- -	- -	-88.38
Price/Book Value	- -	- -	0.98
Price/Book Value Average	- -	- -	1
Price/Book Value High	- -	- -	1.1
Price/Book Value Low	- -	- -	0.96
Price/Tangible Book Value	- -	- -	0.68
Price/Tangible Book Value Average	- -	- -	0.7
Price/Tangible Book Value High	- -	- -	0.77
Price/Tangible Book Value Low	- -	- -	0.67
Price/Sales	- -	- -	4.09
Price/Sales Average	- -	- -	4.2
Price/Sales High	- -	- -	4.61
Price/Sales Low	- -	- -	4
Price/Cash Flow	- -	- -	32.01
Price/Cash Flow Average	- -	- -	32.91
Price/Cash Flow High	- -	- -	36.13
Price/Cash Flow Low	- -	- -	31.33
Price/Free Cash Flow Average	- -	- -	29.51
Price/Free Cash Flow High	- -	- -	32.4
Price/Free Cash Flow Low	- -	- -	28.1
EV/Sales Average	2.12	5.39	8.95
EV/Sales High	2.12	5.39	9.36
EV/Sales Low	2.12	5.39	8.75
EV/EBITDA Average	61.75	113.81	204.1
EV/EBITDA High	61.75	113.81	213.47
EV/EBITDA Low	61.75	113.81	199.52
EV/EBIT Average	- -	- -	- -
EV/EBIT High	- -	- -	- -
EV/EBIT Low	- -	- -	- -
Last Price	- -	- -	8.95
High Price	- -	- -	10.1
Enterprise Value Average	40	85	173
Enterprise Value High	40	85	181
Enterprise Value Low	40	85	169

Profitability (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	- -	0.97	-1.07
Return on Assets (%)	- -	0.1	-0.1
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	100	100	100
EBITDA Margin (%)	3.43	4.74	4.39
Operating Margin (%)	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	30.13	4.76	-7.92
Profit Margin (%)	22.29	4.96	-4.53
Net Income to Common Margin (%)	22.29	4.96	-4.53
Effective Tax Rate (%)	26.02	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	0.97	-1.07

Credit (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	06/30/2023	06/30/2024	06/30/2025

Total Debt	92	129	147
ST Debt	23	- -	- -
LT Debt	69	129	147
Total Debt/EBITDA	143.28	172.63	173.55
Net Debt/EBITDA	61.75	113.81	108.33
Total Debt/EBIT	- -	- -	- -
Net Debt/EBIT	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	10.7	9.62	8.51
Long-Term Debt/Equity (%)	89.56	161.26	127.44
Long-Term Debt/Capital (%)	40.12	61.2	64.53
Long-Term Debt/Total Assets (%)	9.19	15.18	15.48
Total Debt/Equity (%)	119.02	161.26	127.44
Total Debt/Capital (%)	53.31	61.2	64.53
Total Debt/Total Assets (%)	12.22	15.18	15.48
Net Debt to Equity	51.3	106.31	79.54
Net Debt/Capital (%)	32.98	50.97	53.17
EBITDA	1	1	1
EBITDA-CapEx	1	-1	1
Operating Income (Loss)	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	- -	- -	- -
Current Ratio	- -	- -	- -
Quick Ratio	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -
Common Equity/Total Assets	10.7	9.62	8.51
Long-Term Debt/Equity (%)	89.56	161.26	127.44
Long-Term Debt/Capital (%)	40.12	61.2	64.53
Long-Term Debt/Total Assets (%)	9.19	15.18	15.48
Total Debt/Equity (%)	119.02	161.26	127.44
Total Debt/Capital (%)	53.31	61.2	64.53
Total Debt/Total Assets (%)	12.22	15.18	15.48
CFO/Total Liabilities	0.06	0.03	0.3
CFO/CapEx	- -	0.18	8.68
Altman's Z-Score	0.17	0.15	0.2

Working Capital (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	- -	5.84	5.95
Days Sales Outstanding	- -	62.48	61.34
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -
Inventory to Cash Days	- -	- -	- -
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	- -	- -	79
- Cash & Cash Equivalents	52	44	55
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	92	129	147
Enterprise Value	13	54	145
Total Capital	172	212	228
Total Debt/Capital (%)	53.31	61.2	64.53
Total Debt / EV	7.3	2.39	1.01
EV/Sales	0.67	3.43	7.53
EV/EBITDA	19.62	72.35	171.67
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	28.73	234.91	58.99
EV/Free Cash Flow to Firm	28.73	35.05	52.89
Diluted Market Cap	- -	- -	79
Diluted Enterprise Value	40	85	171
EV per Share	1.33	5.74	16.49
TTM Sales	19	16	19
TTM EBITDA	1	1	1
TTM Operating Income	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	2
TTM Free Cash Flow to Firm	- -	2	3

Multiples (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	- -	- -	28.71
EV/EBIT	- -	- -	- -
Enterprise Value	13	54	145
Low Price	- -	- -	8.76
EV/Sales	0.67	3.43	7.53
EV/EBITDA	19.62	72.35	171.67
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	-92.81
Price/Earnings High	- -	- -	-101.89
Price/Earnings Low	- -	- -	-88.38
Price/Book Value	- -	- -	0.98
Price/Book Value Average	- -	- -	1
Price/Book Value High	- -	- -	1.1
Price/Book Value Low	- -	- -	0.96
Price/Tangible Book Value	- -	- -	0.68
Price/Tangible Book Value Average	- -	- -	0.7
Price/Tangible Book Value High	- -	- -	0.77
Price/Tangible Book Value Low	- -	- -	0.67
Price/Sales	- -	- -	4.09
Price/Sales Average	- -	- -	4.2
Price/Sales High	- -	- -	4.61
Price/Sales Low	- -	- -	4
Price/Cash Flow	- -	- -	32.01
Price/Cash Flow Average	- -	- -	32.91
Price/Cash Flow High	- -	- -	36.13
Price/Cash Flow Low	- -	- -	31.33
Price/Free Cash Flow Average	- -	- -	29.51
Price/Free Cash Flow High	- -	- -	32.4
Price/Free Cash Flow Low	- -	- -	28.1
EV/Sales Average	2.12	5.39	8.95
EV/Sales High	2.12	5.39	9.36
EV/Sales Low	2.12	5.39	8.75
EV/EBITDA Average	61.75	113.81	204.1
EV/EBITDA High	61.75	113.81	213.47
EV/EBITDA Low	61.75	113.81	199.52
EV/EBIT Average	- -	- -	- -
EV/EBIT High	- -	- -	- -
EV/EBIT Low	- -	- -	- -
Last Price	- -	- -	8.95
High Price	- -	- -	10.1
Enterprise Value Average	40	85	173
Enterprise Value High	40	85	181
Enterprise Value Low	40	85	169

Shares Outstanding	9	9	9
Diluted Weighted Avg Shares	9	9	9
Basic Weighted Avg Shares	9	9	9
Revenue per Share	1.98	1.68	2.19
EBITDA per Share	0.07	0.08	0.1
Operating Income per Share	- -	- -	- -
Basic EPS, GAAP	0.44	0.08	-0.1
Basic EPS from Cont Ops	0.44	0.08	-0.1
Diluted EPS, GAAP	0.44	0.08	-0.1
Diluted EPS from Cont Ops	0.44	0.08	-0.1
Dividend per Share	- -	- -	- -
Cash Flow per Share	0.05	0.02	0.28
Free Cash Flow per Basic Share	0.05	-0.11	0.25
Cash & Equivalents per Share	8.38	7.96	9.13
Book Value per Share	8.5	8.69	9.17
Tangible Book Value per Share	8.16	8.5	13.08

Winchester Bancorp, Inc. Common Stock

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)