Wins Finance Holdings Inc. (WINSF)
OTCMKTS · Delayed Price · Currency is USD
0.0015
0.00 (0.00%)
At close: May 15, 2025

Wins Finance Holdings Statistics

Total Valuation

WINSF has a market cap or net worth of 38,839.

Market Cap 38,839
Enterprise Value n/a

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date Nov 5, 2025
Ex-Dividend Date n/a

Share Statistics

WINSF has 25.89 million shares outstanding.

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

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.01
PB Ratio 0.02
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 1.29, with a Debt / Equity ratio of 3.44.

Current Ratio 1.29
Quick Ratio 0.66
Debt / Equity 3.44
Debt / EBITDA n/a
Debt / FCF -0.79
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -3.06%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 247,391
Profits Per Employee -14,441
Employee Count 15
Asset Turnover 0.15
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -97.50% in the last 52 weeks. The beta is 1.39, so WINSF's price volatility has been higher than the market average.

Beta (5Y) 1.39
52-Week Price Change -97.50%
50-Day Moving Average 0.14
200-Day Moving Average 1.31
Relative Strength Index (RSI) 40.70
Average Volume (20 Days) 1,366

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 3.71 million and -216,611 in losses. Loss per share was -0.01.

Revenue 3.71M
Gross Profit 3.71M
Operating Income -517,019
Pretax Income -517,019
Net Income -216,611
EBITDA n/a
EBIT n/a
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 575,152 in cash and 7.21 million in debt, giving a net cash position of -6.63 million or -0.26 per share.

Cash & Cash Equivalents 575,152
Total Debt 7.21M
Net Cash -6.63M
Net Cash Per Share -0.26
Equity (Book Value) 2.10M
Book Value Per Share -0.12
Working Capital 10.52M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.08 million and capital expenditures -201, giving a free cash flow of -9.08 million.

Operating Cash Flow -9.08M
Capital Expenditures -201
Free Cash Flow -9.08M
FCF Per Share -0.35
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -13.93% and -5.84%.

Gross Margin 100.00%
Operating Margin -13.93%
Pretax Margin -13.93%
Profit Margin -5.84%
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 n/a
Shareholder Yield n/a
Earnings Yield -557.72%
FCF Yield -23,382.02%

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 n/a