Winvia Entertainment Plc (AIM:WVIA)

Winvia Entertainment Statistics

Total Valuation

AIM:WVIA has a market cap or net worth of GBP 268.07 million. The enterprise value is 247.95 million.

Market Cap	268.07M
Enterprise Value	247.95M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:WVIA has 105.13 million shares outstanding.

Current Share Class	105.13M
Shares Outstanding	105.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.69%
Owned by Insiders (%)	77.62%
Owned by Institutions (%)	13.99%
Float	17.41M

Valuation Ratios

The trailing PE ratio is 63.75 and the forward PE ratio is 11.14.

PE Ratio	63.75
Forward PE	11.14
PS Ratio	1.57
PB Ratio	7.59
P/TBV Ratio	23.54
P/FCF Ratio	17.88
P/OCF Ratio	17.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.80, with an EV/FCF ratio of 16.53.

EV / Earnings	65.11
EV / Sales	1.46
EV / EBITDA	15.80
EV / EBIT	18.95
EV / FCF	16.53

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.15.

Current Ratio	1.59
Quick Ratio	1.51
Debt / Equity	1.15
Debt / EBITDA	2.79
Debt / FCF	2.71
Interest Coverage	4.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	8.61%
Return on Invested Capital (ROIC)	14.56%
Return on Capital Employed (ROCE)	16.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.37M
Profits Per Employee	97,641
Employee Count	39
Asset Turnover	1.96
Inventory Turnover	42.96

Taxes

In the past 12 months, AIM:WVIA has paid 3.72 million in taxes.

Income Tax	3.72M
Effective Tax Rate	41.82%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	223.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	79.61
Average Volume (20 Days)	42,859

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 170.33 million and earned 3.81 million in profits. Earnings per share was 0.04.

Revenue	170.33M
Gross Profit	95.78M
Operating Income	11.95M
Pretax Income	8.89M
Net Income	3.81M
EBITDA	13.83M
EBIT	11.95M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 63.01 million in cash and 40.64 million in debt, with a net cash position of 22.37 million or 0.21 per share.

Cash & Cash Equivalents	63.01M
Total Debt	40.64M
Net Cash	22.37M
Net Cash Per Share	0.21
Equity (Book Value)	35.34M
Book Value Per Share	0.31
Working Capital	28.93M

Cash Flow

In the last 12 months, operating cash flow was 15.68 million and capital expenditures -680,000, giving a free cash flow of 15.00 million.

Operating Cash Flow	15.68M
Capital Expenditures	-680,000
Depreciation & Amortization	57,000
Net Borrowing	54.77M
Free Cash Flow	15.00M
FCF Per Share	0.14

Margins

Gross margin is 56.23%, with operating and profit margins of 7.02% and 2.24%.

Gross Margin	56.23%
Operating Margin	7.02%
Pretax Margin	5.22%
Profit Margin	2.24%
EBITDA Margin	8.12%
EBIT Margin	7.02%
FCF Margin	8.80%

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	1.42%
FCF Yield	5.59%

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

AIM:WVIA has an Altman Z-Score of 3.67 and a Piotroski F-Score of 4.

Altman Z-Score	3.67
Piotroski F-Score	4