Winchester Energy Statistics

Total Valuation

ASX:WEL has a market cap or net worth of AUD 2.04 million. The enterprise value is 1.17 million.

Market Cap	2.04M
Enterprise Value	1.17M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:WEL has 1.36 billion shares outstanding. The number of shares has increased by 16.65% in one year.

Current Share Class	n/a
Shares Outstanding	1.36B
Shares Change (YoY)	+16.65%
Shares Change (QoQ)	+31.60%
Owned by Insiders (%)	22.20%
Owned by Institutions (%)	n/a
Float	680.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	30.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.50, with an EV/FCF ratio of -3.18.

EV / Earnings	-0.54
EV / Sales	0.39
EV / EBITDA	2.50
EV / EBIT	n/a
EV / FCF	-3.18

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.02.

Current Ratio	0.90
Quick Ratio	0.81
Debt / Equity	0.02
Debt / EBITDA	0.41
Debt / FCF	-0.52
Interest Coverage	-518.68

Financial Efficiency

Return on equity (ROE) is -21.35% and return on invested capital (ROIC) is -12.69%.

Return on Equity (ROE)	-21.35%
Return on Assets (ROA)	-10.61%
Return on Invested Capital (ROIC)	-12.69%
Return on Capital Employed (ROCE)	-21.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is -0.12, so ASX:WEL's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-50.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	44.98
Average Volume (20 Days)	14,400

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, ASX:WEL had revenue of AUD 2.99 million and -2.15 million in losses. Loss per share was -0.00.

Revenue	2.99M
Gross Profit	1.88M
Operating Income	-2.08M
Pretax Income	-2.15M
Net Income	-2.15M
EBITDA	403,493
EBIT	-2.08M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 840,194 in cash and 189,125 in debt, giving a net cash position of 651,069 or 0.00 per share.

Cash & Cash Equivalents	840,194
Total Debt	189,125
Net Cash	651,069
Net Cash Per Share	0.00
Equity (Book Value)	9.44M
Book Value Per Share	0.01
Working Capital	-173,107

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67,522 and capital expenditures -434,684, giving a free cash flow of -367,162.

Operating Cash Flow	67,522
Capital Expenditures	-434,684
Free Cash Flow	-367,162
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 62.83%, with operating and profit margins of -69.37% and -71.83%.

Gross Margin	62.83%
Operating Margin	-69.37%
Pretax Margin	-71.83%
Profit Margin	-71.83%
EBITDA Margin	13.48%
EBIT Margin	-69.37%
FCF Margin	n/a

Dividends & Yields

ASX:WEL 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	-16.65%
Shareholder Yield	-16.65%
Earnings Yield	-105.15%
FCF Yield	-17.96%

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

ASX:WEL has an Altman Z-Score of -6.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.41
Piotroski F-Score	n/a