London
· Delayed Price · Currency is GBP · Price in GBX Winking Studios Statistics
Total Valuation
Winking Studios has a market cap or net worth of GBP 59.62 million. The enterprise value is 30.71 million.
| Market Cap | 59.62M |
| Enterprise Value | 30.71M |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
| Current Share Class | 440.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +39.86% |
| Shares Change (QoQ) | +43.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 96.52M |
Valuation Ratios
The trailing PE ratio is 142.18 and the forward PE ratio is 36.07.
| PE Ratio | 142.18 |
| Forward PE | 36.07 |
| PS Ratio | 2.34 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 316.28 |
| P/OCF Ratio | 117.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 73.23 |
| EV / Sales | 1.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 162.91 |
Financial Position
The company has a current ratio of 6.85, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.85 |
| Quick Ratio | 6.77 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 32.56 |
| Debt / FCF | 12.97 |
| Interest Coverage | -22.22 |
Financial Efficiency
Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is -2.88%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | -2.45% |
| Return on Invested Capital (ROIC) | -2.88% |
| Return on Capital Employed (ROCE) | -3.36% |
| Revenue Per Employee | 30,118 |
| Profits Per Employee | 496 |
| Employee Count | 846 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 13.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.63 |
| Average Volume (20 Days) | 20,928 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Winking Studios had revenue of GBP 25.48 million and earned 419,354 in profits. Earnings per share was 0.00.
| Revenue | 25.48M |
| Gross Profit | 7.56M |
| Operating Income | -1.42M |
| Pretax Income | 282,765 |
| Net Income | 419,354 |
| EBITDA | -893,025 |
| EBIT | -1.42M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 31.82 million in cash and 2.45 million in debt, giving a net cash position of 29.37 million.
| Cash & Cash Equivalents | 31.82M |
| Total Debt | 2.45M |
| Net Cash | 29.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 39.94M |
| Book Value Per Share | 0.09 |
| Working Capital | 33.96M |
Cash Flow
In the last 12 months, operating cash flow was 508,018 and capital expenditures -319,508, giving a free cash flow of 188,510.
| Operating Cash Flow | 508,018 |
| Capital Expenditures | -319,508 |
| Free Cash Flow | 188,510 |
| FCF Per Share | n/a |
Margins
Gross margin is 29.67%, with operating and profit margins of -5.57% and 1.65%.
| Gross Margin | 29.67% |
| Operating Margin | -5.57% |
| Pretax Margin | 1.11% |
| Profit Margin | 1.65% |
| EBITDA Margin | -3.50% |
| EBIT Margin | -5.57% |
| FCF Margin | 0.74% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.00%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 201.90% |
| Buyback Yield | -39.86% |
| Shareholder Yield | -39.85% |
| Earnings Yield | 0.70% |
| FCF Yield | 0.32% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Winking Studios has an Altman Z-Score of 5.5.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | n/a |