Winvia Entertainment Plc (AIM:WVIA)

Winvia Entertainment Statistics

Total Valuation

AIM:WVIA has a market cap or net worth of GBP 215.51 million. The enterprise value is 256.73 million.

Market Cap	215.51M
Enterprise Value	256.73M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

AIM:WVIA has 105.13 million shares outstanding. The number of shares has decreased by -8.13% in one year.

Current Share Class	105.13M
Shares Outstanding	105.13M
Shares Change (YoY)	-8.13%
Shares Change (QoQ)	-3.69%
Owned by Insiders (%)	73.84%
Owned by Institutions (%)	3.29%
Float	13.11M

Valuation Ratios

The trailing PE ratio is 3.98.

PE Ratio	3.98
Forward PE	n/a
PS Ratio	5.66
PB Ratio	-5.93
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.20, with an EV/FCF ratio of -8.88.

EV / Earnings	58.88
EV / Sales	6.74
EV / EBITDA	42.20
EV / EBIT	42.96
EV / FCF	-8.88

Financial Position

The company has a current ratio of 0.34

Current Ratio	0.34
Quick Ratio	0.31
Debt / Equity	n/a
Debt / EBITDA	10.05
Debt / FCF	-2.10
Interest Coverage	56.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	11.72%
Return on Invested Capital (ROIC)	24.40%
Return on Capital Employed (ROCE)	-18.21%
Revenue Per Employee	976,667
Profits Per Employee	111,795
Employee Count	39
Asset Turnover	1.21
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:WVIA has paid 1.40 million in taxes.

Income Tax	1.40M
Effective Tax Rate	23.27%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	9.68
Average Volume (20 Days)	117,449

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, AIM:WVIA had revenue of GBP 38.09 million and earned 4.36 million in profits. Earnings per share was 0.52.

Revenue	38.09M
Gross Profit	28.85M
Operating Income	5.92M
Pretax Income	6.03M
Net Income	4.36M
EBITDA	5.97M
EBIT	5.92M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 20.14 million in cash and 60.55 million in debt, giving a net cash position of -40.40 million or -0.38 per share.

Cash & Cash Equivalents	20.14M
Total Debt	60.55M
Net Cash	-40.40M
Net Cash Per Share	-0.38
Equity (Book Value)	-36.31M
Book Value Per Share	-4.39
Working Capital	-56.32M

Cash Flow

In the last 12 months, operating cash flow was -28.38 million and capital expenditures -519,000, giving a free cash flow of -28.90 million.

Operating Cash Flow	-28.38M
Capital Expenditures	-519,000
Free Cash Flow	-28.90M
FCF Per Share	-0.27

Margins

Gross margin is 75.74%, with operating and profit margins of 15.53% and 11.45%.

Gross Margin	75.74%
Operating Margin	15.53%
Pretax Margin	15.84%
Profit Margin	11.45%
EBITDA Margin	15.68%
EBIT Margin	15.53%
FCF Margin	n/a

Dividends & Yields

AIM:WVIA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.13%
Shareholder Yield	8.13%
Earnings Yield	2.02%
FCF Yield	-13.41%

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	n/a
Graham Upside	n/a

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

AIM:WVIA has an Altman Z-Score of 0.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.05
Piotroski F-Score	3