Wins Finance Holdings Inc. (WINSF)
OTCMKTS · Delayed Price · Currency is USD
0.7000
-0.3000 (-30.00%)
At close: Jun 24, 2025

Wins Finance Holdings Statistics

Total Valuation

WINSF has a market cap or net worth of 18.12 million.

Market Cap18.12M
Enterprise Value n/a

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date Jun 27, 2025
Ex-Dividend Date n/a

Share Statistics

WINSF has 25.89 million shares outstanding. The number of shares has increased by 15.26% in one year.

Current Share Class 25.89M
Shares Outstanding 25.89M
Shares Change (YoY) +15.26%
Shares Change (QoQ) +30.52%
Owned by Insiders (%) 14.34%
Owned by Institutions (%) n/a
Float 3.14M

Valuation Ratios

The trailing PE ratio is 4.80.

PE Ratio 4.80
Forward PE n/a
PS Ratio 2.14
PB Ratio 9.93
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 1.52, with a Debt / Equity ratio of 5.43.

Current Ratio 1.52
Quick Ratio 0.04
Debt / Equity 5.43
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 176.61%.

Return on Equity (ROE) 176.61%
Return on Assets (ROA) 6.48%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 563,719
Profits Per Employee 222,530
Employee Count 15
Asset Turnover 0.22
Inventory Turnover n/a

Taxes

In the past 12 months, WINSF has paid 121,041 in taxes.

Income Tax 121,041
Effective Tax Rate 4.63%

Stock Price Statistics

The stock price has increased by +483.82% in the last 52 weeks. The beta is 132.94, so WINSF's price volatility has been higher than the market average.

Beta (5Y) 132.94
52-Week Price Change +483.82%
50-Day Moving Average 0.19
200-Day Moving Average 1.25
Relative Strength Index (RSI) 57.64
Average Volume (20 Days) 1,486

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) 0.00

Income Statement

In the last 12 months, WINSF had revenue of 8.46 million and earned 3.34 million in profits. Earnings per share was 0.15.

Revenue8.46M
Gross Profit 4.92M
Operating Income 2.61M
Pretax Income 2.61M
Net Income 3.34M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.15
Full Income Statement

Balance Sheet

The company has 1.45 million in cash and 9.90 million in debt, giving a net cash position of -8.45 million or -0.33 per share.

Cash & Cash Equivalents 1.45M
Total Debt 9.90M
Net Cash -8.45M
Net Cash Per Share -0.33
Equity (Book Value) 1.83M
Book Value Per Share -0.11
Working Capital 17.44M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 58.21%, with operating and profit margins of 30.91% and 39.48%.

Gross Margin 58.21%
Operating Margin 30.91%
Pretax Margin 30.91%
Profit Margin 39.48%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

WINSF 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 -15.26%
Shareholder Yield n/a
Earnings Yield 18.42%
FCF Yield n/a

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

Altman Z-Score n/a
Piotroski F-Score 2