Winking Studios Limited (FRA:G4D)

Winking Studios Statistics

Total Valuation

Winking Studios has a market cap or net worth of EUR 73.20 million. The enterprise value is 54.55 million.

Market Cap	73.20M
Enterprise Value	54.55M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	441.94M
Shares Outstanding	n/a
Shares Change (YoY)	+59.38%
Shares Change (QoQ)	+9.80%
Owned by Insiders (%)	7.86%
Owned by Institutions (%)	2.68%
Float	98.10M

Valuation Ratios

The trailing PE ratio is 158.32 and the forward PE ratio is 37.57.

PE Ratio	158.32
Forward PE	37.57
PS Ratio	2.38
PB Ratio	1.63
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	243.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 113.05, with an EV/FCF ratio of -762.71.

EV / Earnings	117.99
EV / Sales	1.79
EV / EBITDA	113.05
EV / EBIT	n/a
EV / FCF	-762.71

Financial Position

The company has a current ratio of 5.86, with a Debt / Equity ratio of 0.07.

Current Ratio	5.86
Quick Ratio	5.86
Debt / Equity	0.07
Debt / EBITDA	6.14
Debt / FCF	-41.83
Interest Coverage	-16.59

Financial Efficiency

Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is -6.05%.

Return on Equity (ROE)	1.47%
Return on Assets (ROA)	-2.44%
Return on Invested Capital (ROIC)	-6.05%
Return on Capital Employed (ROCE)	-3.14%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	21,854
Profits Per Employee	329
Employee Count	1,405
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

Income Tax	-206,915
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.14
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.57
Average Volume (20 Days)	n/a

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, Winking Studios had revenue of EUR 30.70 million and earned 462,365 in profits. Earnings per share was 0.00.

Revenue	30.70M
Gross Profit	9.44M
Operating Income	-1.58M
Pretax Income	255,450
Net Income	462,365
EBITDA	-708,448
EBIT	-1.58M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 21.81 million in cash and 2.99 million in debt, with a net cash position of 18.82 million.

Cash & Cash Equivalents	21.81M
Total Debt	2.99M
Net Cash	18.82M
Net Cash Per Share	n/a
Equity (Book Value)	44.98M
Book Value Per Share	0.10
Working Capital	28.11M

Cash Flow

In the last 12 months, operating cash flow was 300,580 and capital expenditures -372,106, giving a free cash flow of -71,526.

Operating Cash Flow	300,580
Capital Expenditures	-372,106
Free Cash Flow	-71,526
FCF Per Share	n/a

Margins

Gross margin is 30.74%, with operating and profit margins of -5.15% and 1.51%.

Gross Margin	30.74%
Operating Margin	-5.15%
Pretax Margin	0.83%
Profit Margin	1.51%
EBITDA Margin	-2.31%
EBIT Margin	-5.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.00
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	15.29%
Buyback Yield	-59.38%
Shareholder Yield	-59.26%
Earnings Yield	0.63%
FCF Yield	-0.10%

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

Winking Studios has an Altman Z-Score of 5.22 and a Piotroski F-Score of 4.

Altman Z-Score	5.22
Piotroski F-Score	4