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Winchester Equity Corporation (TSXV:WEC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
0.00 (0.00%)
Sep 23, 2026, 4:10 PM EST

Winchester Equity Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.20.510.23-28.232.92
Revenue Growth
606.47%124.89%---14.34%38.86%
Gross Profit
1.20.510.23--7.37-21.4
Operating Income
1.150.38-0.11-1.86-11.68-29.19
Net Income
1.040.260.01-1.53-6.67-37.36
Earnings Per Share
0.010.000.00-0.01-0.06-0.68
EPS Growth
-4260.38%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.611.651.81.795.2615.76
Total Debt
-----74.47
Net Cash (Debt)
2.611.651.81.795.26-58.71
Net Cash Growth
40.92%-8.02%0.22%-65.92%--
Net Cash Per Share
0.020.010.020.020.05-1.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.3-0.110.18-3.91-5.36-12.05
Capital Expenditures
-----4.49-10.23
Free Cash Flow
-0.3-0.110.18-3.91-9.85-22.28
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%--26.15%-65.01%
Operating Margin
95.42%74.90%-47.56%--41.42%-88.68%
Pretax Margin
86.43%51.38%2.67%--28.83%-123.93%
Profit Margin
86.43%51.38%2.67%--23.67%-113.51%
FCF Margin
-25.06%-21.74%81.78%--34.92%-67.68%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.144.7365.14---
P/FCF Ratio
--2.12---
PS Ratio
0.992.431.74-0.070.46