WINVR(WINVR)
WINVR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-4.02
Operating CF/Share$-2.38
Free CF/Share$-2.38
Cash/Share$13.33
Book Value/Share$-41.39
Tangible Book/Share$-41.39
Equity/Share$-41.39
Interest Debt/Share$18.23
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$38.67M
Enterprise Value$42.58M
P/E Ratio-41.83P/S Ratio0.00P/OCF Ratio-5.27
P/FCF Ratio-74.73
P/B Ratio-0.30P/TB Ratio-0.30
EV/Sales0.00EV/EBITDA-41.29
Graham Valuation
Graham Number--
Graham Net-Net$-41.68
Profitability
Earnings Yield-32.00%FCF Yield-1.34%ROE10.31%ROIC94.38%Return on Tangible Assets-28.79%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.44Debt/Assets1.31Debt/Market Cap0.10
Net Debt/EBITDA-3.79
Current Ratio0.02Interest Coverage0.00xIncome Quality0.59Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$8.99M
Working Capital-$7.81M
Invested Capital-$7.81M
Intangibles/Assets0.00%