Wingara AG Statistics

Total Valuation

Wingara AG has a market cap or net worth of AUD 1.40 million. The enterprise value is 974,870.

Market Cap	1.40M
Enterprise Value	974,870

Important Dates

The last earnings date was Wednesday, May 28, 2025.

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

Share Statistics

Wingara AG has 175.54 million shares outstanding.

Current Share Class	175.54M
Shares Outstanding	175.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.24%
Owned by Institutions (%)	10.62%
Float	74.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	3.58
P/TBV Ratio	3.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.66
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.56

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.02.

Current Ratio	0.62
Quick Ratio	0.55
Debt / Equity	1.02
Debt / EBITDA	n/a
Debt / FCF	-0.23
Interest Coverage	-30.79

Financial Efficiency

Return on equity (ROE) is -130.24% and return on invested capital (ROIC) is -59.47%.

Return on Equity (ROE)	-130.24%
Return on Assets (ROA)	-28.44%
Return on Invested Capital (ROIC)	-59.47%
Return on Capital Employed (ROCE)	-299.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.33% in the last 52 weeks. The beta is 0.50, so Wingara AG's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-53.33%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	66.61
Average Volume (20 Days)	70,522

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, Wingara AG had revenue of AUD 3.50 million and -1.47 million in losses. Loss per share was -0.01.

Revenue	3.50M
Gross Profit	1.19M
Operating Income	-1.54M
Pretax Income	-1.47M
Net Income	-1.47M
EBITDA	-1.10M
EBIT	-1.54M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 648,304 in cash and 399,876 in debt, giving a net cash position of 248,428 or 0.00 per share.

Cash & Cash Equivalents	648,304
Total Debt	399,876
Net Cash	248,428
Net Cash Per Share	0.00
Equity (Book Value)	392,691
Book Value Per Share	0.00
Working Capital	-450,624

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.68 million and capital expenditures -53,013, giving a free cash flow of -1.73 million.

Operating Cash Flow	-1.68M
Capital Expenditures	-53,013
Free Cash Flow	-1.73M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 34.06%, with operating and profit margins of -44.08% and -41.91%.

Gross Margin	34.06%
Operating Margin	-44.08%
Pretax Margin	-41.91%
Profit Margin	-41.91%
EBITDA Margin	-31.42%
EBIT Margin	-44.08%
FCF Margin	n/a

Dividends & Yields

Wingara AG 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	n/a
Shareholder Yield	n/a
Earnings Yield	-104.40%
FCF Yield	-123.36%

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Wingara AG has an Altman Z-Score of -24.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-24.51
Piotroski F-Score	2