Winking Studios Limited (AIM:WKS)

Winking Studios Statistics

Total Valuation

Winking Studios has a market cap or net worth of GBP 59.93 million. The enterprise value is 43.69 million.

Market Cap	59.93M
Enterprise Value	43.69M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	441.94M
Shares Outstanding	n/a
Shares Change (YoY)	+59.38%
Shares Change (QoQ)	+9.80%
Owned by Insiders (%)	7.86%
Owned by Institutions (%)	2.68%
Float	98.10M

Valuation Ratios

The trailing PE ratio is 151.21 and the forward PE ratio is 35.14.

PE Ratio	151.21
Forward PE	35.14
PS Ratio	2.28
PB Ratio	1.55
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	232.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 103.95, with an EV/FCF ratio of -712.55.

EV / Earnings	110.23
EV / Sales	1.65
EV / EBITDA	103.95
EV / EBIT	n/a
EV / FCF	-712.55

Financial Position

The company has a current ratio of 5.86, with a Debt / Equity ratio of 0.07.

Current Ratio	5.86
Quick Ratio	5.86
Debt / Equity	0.07
Debt / EBITDA	6.14
Debt / FCF	-41.83
Interest Coverage	-16.59

Financial Efficiency

Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is -6.05%.

Return on Equity (ROE)	1.47%
Return on Assets (ROA)	-2.44%
Return on Invested Capital (ROIC)	-6.05%
Return on Capital Employed (ROCE)	-3.14%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	18,733
Profits Per Employee	282
Employee Count	1,405
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

Income Tax	-177,366
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.00%
50-Day Moving Average	12.85
200-Day Moving Average	13.28
Relative Strength Index (RSI)	8.85
Average Volume (20 Days)	43,067

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 26.32 million and earned 396,336 in profits. Earnings per share was 0.00.

Revenue	26.32M
Gross Profit	8.09M
Operating Income	-1.36M
Pretax Income	218,970
Net Income	396,336
EBITDA	-607,277
EBIT	-1.36M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 18.70 million in cash and 2.56 million in debt, with a net cash position of 16.13 million.

Cash & Cash Equivalents	18.70M
Total Debt	2.56M
Net Cash	16.13M
Net Cash Per Share	n/a
Equity (Book Value)	38.55M
Book Value Per Share	0.09
Working Capital	24.09M

Cash Flow

In the last 12 months, operating cash flow was 257,655 and capital expenditures -318,966, giving a free cash flow of -61,311.

Operating Cash Flow	257,655
Capital Expenditures	-318,966
Free Cash Flow	-61,311
FCF Per Share	n/a

Margins

Gross margin is 30.74%, with operating and profit margins of -5.15% and 1.51%.

Gross Margin	30.74%
Operating Margin	-5.15%
Pretax Margin	0.83%
Profit Margin	1.51%
EBITDA Margin	-2.31%
EBIT Margin	-5.15%
FCF Margin	n/a

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	n/a
Payout Ratio	15.29%
Buyback Yield	-59.38%
Shareholder Yield	-59.37%
Earnings Yield	0.66%
FCF Yield	-0.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.22 and a Piotroski F-Score of 4.

Altman Z-Score	5.22
Piotroski F-Score	4