Australia
· Delayed Price · Currency is AUD Wingara AG Statistics
Total Valuation
Wingara AG has a market cap or net worth of AUD 1.23 million. The enterprise value is 799,327.
| Market Cap | 1.23M |
| Enterprise Value | 799,327 |
Important Dates
The next estimated earnings date is 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 | n/a |
| 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 | 155.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.47 |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.74 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.96 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.37 |
| Interest Coverage | -20.84 |
Financial Efficiency
Return on equity (ROE) is -87.43% and return on invested capital (ROIC) is -43.65%.
| Return on Equity (ROE) | -87.43% |
| Return on Assets (ROA) | -28.92% |
| Return on Invested Capital (ROIC) | -43.65% |
| Return on Capital Employed (ROCE) | -139.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.35 |
| Inventory Turnover | 8.91 |
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 0.47, so Wingara AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 58.06 |
| Average Volume (20 Days) | 148,514 |
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 4.99 million and -1.71 million in losses. Loss per share was -0.01.
| Revenue | 4.99M |
| Gross Profit | 1.78M |
| Operating Income | -1.71M |
| Pretax Income | -1.71M |
| Net Income | -1.71M |
| EBITDA | -1.49M |
| EBIT | -1.71M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 831,256 in cash and 401,788 in debt, giving a net cash position of 429,468 or 0.00 per share.
| Cash & Cash Equivalents | 831,256 |
| Total Debt | 401,788 |
| Net Cash | 429,468 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.10M |
| Book Value Per Share | 0.01 |
| Working Capital | -76,811 |
Cash Flow
In the last 12 months, operating cash flow was -775,952 and capital expenditures -297,926, giving a free cash flow of -1.07 million.
| Operating Cash Flow | -775,952 |
| Capital Expenditures | -297,926 |
| Free Cash Flow | -1.07M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 35.62%, with operating and profit margins of -34.33% and -34.22%.
| Gross Margin | 35.62% |
| Operating Margin | -34.33% |
| Pretax Margin | -34.22% |
| Profit Margin | -34.22% |
| EBITDA Margin | -29.88% |
| EBIT Margin | -34.33% |
| 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 | -139.03% |
| FCF Yield | -87.39% |
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 -12.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.4 |
| Piotroski F-Score | n/a |