Winland Holdings Statistics
Total Valuation
Winland Holdings has a market cap or net worth of 24.81 million.
| Market Cap | 24.81M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Winland Holdings has 4.91 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.69 |
| PB Ratio | 9.02 |
| P/TBV Ratio | 11.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.97
| Current Ratio | 4.97 |
| Quick Ratio | 2.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.37% and return on invested capital (ROIC) is -7.54%.
| Return on Equity (ROE) | -9.37% |
| Return on Assets (ROA) | -5.92% |
| Return on Capital (ROIC) | -7.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.18 |
| Inventory Turnover | 3.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.49% in the last 52 weeks. The beta is 1.12, so Winland Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +30.49% |
| 50-Day Moving Average | 5.11 |
| 200-Day Moving Average | 4.85 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 1,489 |
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) | 0.36 |
Income Statement
In the last 12 months, Winland Holdings had revenue of 3.37 million and -209,000 in losses. Loss per share was -0.06.
| Revenue | 3.37M |
| Gross Profit | 986,000 |
| Operating Income | -269,000 |
| Pretax Income | -209,000 |
| Net Income | -209,000 |
| EBITDA | -255,000 |
| EBIT | -269,000 |
| Loss Per Share | -0.06 |
Balance Sheet
| Cash & Cash Equivalents | 791,000 |
| Total Debt | n/a |
| Net Cash | 796,000 |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 2.13M |
| Book Value Per Share | 0.56 |
| Working Capital | 1.97M |
Cash Flow
In the last 12 months, operating cash flow was -200,000 and capital expenditures -6,000, giving a free cash flow of -206,000.
| Operating Cash Flow | -200,000 |
| Capital Expenditures | -6,000 |
| Free Cash Flow | -206,000 |
| FCF Per Share | -0.04 |
Margins
Gross margin is 29.29%, with operating and profit margins of -7.99% and -6.21%.
| Gross Margin | 29.29% |
| Operating Margin | -7.99% |
| Pretax Margin | -6.21% |
| Profit Margin | -6.21% |
| EBITDA Margin | -7.58% |
| EBIT Margin | -7.99% |
| FCF Margin | n/a |
Dividends & Yields
Winland Holdings 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 | 1.29% |
| Shareholder Yield | 1.29% |
| Earnings Yield | -1.09% |
| FCF Yield | -0.83% |
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
Winland Holdings has an Altman Z-Score of 5.63.
| Altman Z-Score | 5.63 |
| Piotroski F-Score | n/a |