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WNLV US Equity
Winvest Group Ltd
0.00USD
Communication Services
Entertainment
96)Comparar97)Tesis →
Market Cap
$126,978.768
Shares Outstanding
116M
Revenue (TTM)
$78,426
Net Income (TTM)
−$15M
— Annual —FY2025
Revenue
$78,426
Gross Margin
40.8%
Operating Margin
-735.5%
Net Margin
-19183.3%
ROCE
38.8%
Current Ratio
0.13
Book Value / Share
-0.01
WNLV US Equity
0.00USD
Tesis →

Winvest Group Ltd (WNLV): análisis fundamental y valoración

Winvest Group Ltd cotiza a 0.00 USD y tiene una capitalización bursátil de $126979. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Comunicaciones

Price History
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Perfil
BolsaOTCPaísUnited StatesEmpleados3Beta2.70Web↗ www.winvestgroup.co

Winvest Group Ltd. engages in the full-service content creation, and film and advertising production activities in California. The company produces feature films, limited television series, and various ad formats on Meta and Amazon, as well as offers performance reports. It also operates as a finance and production com…

Múltiplos de Valoración
P/E (Annual)
—
P/E (TTM)
—
P/FCF (Annual)
—
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
—
P/Sales
1.6×
P/Book
—
Rentabilidad (Último Anual)
Gross Margin
40.8%
Operating Margin
-735.5%
Net Margin
-19183.3%
FCF Margin
—
ROE
—
ROCE
38.8%
ROA
-6921.1%
Effective Tax Rate
—
Métricas TTM
Revenue TTM
$78,426
Gross Profit TTM
$32,018
Operating Income TTM
−$576,841
Net Income TTM
−$15M
FCF TTM
—
EPS TTM
-0.14
Quarters Used
4
TTM Period
2025-03-31 → 2025-12-31
Solidez del Balance
Net Debt
—
Net Debt / EBITDA
—
Debt / Equity
—
Current Ratio
0.13
Interest Coverage
-4.8×
Working Capital
−$1M
Book Value / Share
-0.01
Net Debt / Share
—
Crecimiento (YoY)
Revenue YoY
+1.4%
Net Income YoY
-1291.7%
FCF YoY
—
EPS Diluted YoY
-3400.0%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
—
CapEx % Revenue
—
Rev / Employee
26,142
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vs Sector: Communication Services (264 empresas)
MétricaWNLVMediana SectorΔ
Gross Margin40.8%51.0%-10.2%
Operating Margin-735.5%-4.4%-731.1%
Net Margin-19183.3%-4.5%-19178.8%
FCF Margin—3.9%—
ROE—-1.6%—
ROA-6921.1%-3.9%-6917.2%
Current Ratio0.131.24-1.11
Debt / Equity—0.46—
Scoring Fundamental
Piotroski F-Score
4/ 8Moderado
✗F1ROA positivo (rentabilidad activos)
✗F2Flujo caja operativo positivo
✗F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✗F5Apalancamiento baja
✗F6Liquidez mejora (current ratio)
✓F7Sin dilución accionarial
✓F8Margen bruto mejora
✓F9Rotación activos mejora
Altman Z-ScoreZona de Riesgo
-794.88
x1_working_capital-6.845
x2_retained_earnings-555.937
x3_ebit-2.654
x4_market_equity0.070
x5_sales0.361
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
1/ 8Débil
✗FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✗DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✓ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos