Winking Studios Statistics

Total Valuation

Winking Studios has a market cap or net worth of SGD 123.30 million. The enterprise value is 73.12 million.

Market Cap	123.30M
Enterprise Value	73.12M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Winking Studios has 440.36 million shares outstanding. The number of shares has increased by 51.20% in one year.

Current Share Class	n/a
Shares Outstanding	440.36M
Shares Change (YoY)	+51.20%
Shares Change (QoQ)	+43.39%
Owned by Insiders (%)	7.50%
Owned by Institutions (%)	5.36%
Float	95.75M

Valuation Ratios

The trailing PE ratio is 136.78 and the forward PE ratio is 41.68.

PE Ratio	136.78
Forward PE	41.68
PS Ratio	2.18
PB Ratio	1.81
P/TBV Ratio	1.88
P/FCF Ratio	382.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 191.35, with an EV/FCF ratio of 227.02.

EV / Earnings	102.05
EV / Sales	1.68
EV / EBITDA	191.35
EV / EBIT	n/a
EV / FCF	227.02

Financial Position

The company has a current ratio of 6.85, with a Debt / Equity ratio of 0.06.

Current Ratio	6.85
Quick Ratio	6.85
Debt / Equity	0.06
Debt / EBITDA	10.93
Debt / FCF	12.97
Interest Coverage	-22.23

Financial Efficiency

Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is -2.88%.

Return on Equity (ROE)	1.47%
Return on Assets (ROA)	-2.45%
Return on Invested Capital (ROIC)	-2.88%
Return on Capital Employed (ROCE)	-3.36%
Revenue Per Employee	54,418
Profits Per Employee	896
Employee Count	800
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.69%
50-Day Moving Average	0.29
200-Day Moving Average	0.29
Relative Strength Index (RSI)	48.68
Average Volume (20 Days)	11,710

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 SGD 43.53 million and earned 716,494 in profits. Earnings per share was 0.00.

Revenue	43.53M
Gross Profit	12.92M
Operating Income	-2.43M
Pretax Income	483,122
Net Income	716,494
EBITDA	-1.27M
EBIT	-2.43M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 54.36 million in cash and 4.18 million in debt, giving a net cash position of 50.18 million or 0.11 per share.

Cash & Cash Equivalents	54.36M
Total Debt	4.18M
Net Cash	50.18M
Net Cash Per Share	0.11
Equity (Book Value)	68.23M
Book Value Per Share	0.15
Working Capital	58.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 867,981 and capital expenditures -545,900, giving a free cash flow of 322,081.

Operating Cash Flow	867,981
Capital Expenditures	-545,900
Free Cash Flow	322,081
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 29.67%, with operating and profit margins of -5.57% and 1.65%.

Gross Margin	29.67%
Operating Margin	-5.57%
Pretax Margin	1.11%
Profit Margin	1.65%
EBITDA Margin	-2.92%
EBIT Margin	-5.57%
FCF Margin	0.74%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.00
Dividend Yield	0.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	201.90%
Buyback Yield	-51.20%
Shareholder Yield	-51.11%
Earnings Yield	0.58%
FCF Yield	0.26%

Dividend Details

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 5.5.

Altman Z-Score	5.5
Piotroski F-Score	n/a