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Winchester Equity Corporation (TSXV:WEC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
0.00 (0.00%)
Aug 20, 2026, 3:35 PM EST

Winchester Equity Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.510.510.23-28.232.92
Revenue Growth
124.89%124.89%---14.34%38.86%
Gross Profit
0.510.510.23--7.37-21.4
Operating Income
0.380.38-0.11-1.86-11.68-29.19
Net Income
0.260.260.01-1.53-6.67-37.36
Earnings Per Share
0.000.000.00-0.01-0.06-0.68
EPS Growth
4260.38%4260.38%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.651.651.81.795.2615.76
Total Debt
-----74.47
Net Cash (Debt)
1.651.651.81.795.26-58.71
Net Cash Growth
-8.02%-8.02%0.22%-65.92%--
Net Cash Per Share
0.010.010.020.020.05-1.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.11-0.110.18-3.91-5.36-12.05
Capital Expenditures
-----4.49-10.23
Free Cash Flow
-0.11-0.110.18-3.91-9.85-22.28
Free Cash Flow Growth
------

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.734.7365.14---
P/FCF Ratio
--2.12---
PS Ratio
2.432.431.74-0.070.46