Winvest Group Ltd
Winvest Group Ltd
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Financial Statements
Values in Millions ($) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Assets Current | |||||||||||||||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts And Other Receivables Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Investments | 0 | 14 | 14 | 14 | 14 | 0 | 0 | 0 | 1 | 0 | - | - | |||||
Security Deposit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Noncurrent Assets | - | 14 | - | - | - | - | - | - | - | - | - | - | |||||
Assets | 0 | 14 | 14 | 15 | 15 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Deferred Revenue Current | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Convertible Notes Payable Current | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |||||
Loans Payable Current | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Embedded Derivative Fair Value Of Embedded Derivat… | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |||||
Commitments And Contingencies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Liabilities | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | -2 | 12 | 12 | 13 | 13 | 14 | 14 | 14 | 0 | -1 | -1 | -1 | |||||
Additional Paid In Capital | 119 | 119 | 119 | 119 | 119 | 104 | 104 | 103 | 105 | 104 | 104 | 104 | |||||
Retained Earnings Accumulated Deficit | -121 | -107 | -107 | -106 | -106 | -105 | -105 | -105 | -105 | -105 | -105 | -104 | |||||
Liabilities And Stockholders Equity | 0 | 14 | 14 | 15 | 15 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | - | - | - | - | - | - | 300 | 300 | 300 | 300 | 300 | 300 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | 227 | 216 | 228 | 228 | 228 | 228 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | 227 | 216 | 228 | 228 | 228 | 228 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | |||||
Common Stock Shares Issued | 111 | 111 | 111 | 110 | 109 | 285 | 85 | 635 | 18 | 18 | 18 | 18 | |||||
Shares Outstanding | 111 | 111 | 111 | 110 | 109 | 285 | 85 | 635 | 18 | 18 | 18 | 18 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 28.76% | 28.76% | 0.86% | 25.79% | -55.97% | -66.67% | -20.00% | -60.00% | -20.00% | -50.00% | -50.00% | -75.00% |
| 2024 | - | - | - | 3.72% | -47.67% | -55.81% | -51.28% | -47.18% | 88.97% | - | - | - |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
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Performance and Valuation Metrics
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Metrics | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.13 | 0.17 | 0.20 | 0.22 | 0.22 | 0.37 | 0.19 | 0.28 | 0.12 | 0.13 | 0.16 | 0.18 | |||||
| Quick Ratio | 0.03 | 0.07 | 0.12 | 0.15 | 0.14 | 0.25 | 0.06 | 0.18 | 0.06 | 0.06 | 0.15 | 0.17 | |||||
| Working Capital | -1.49M | -1.39M | -1.15M | -1.14M | -1.11M | -807.60K | -767.21K | -713.57K | -904.49K | -863.22K | -800.09K | -682.72K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.13 | 0.15 | 0.12 | 0.12 | 0.11 | 0.09 | 0.07 | 0.07 | 3.47 | -1.15 | -1.19 | -1.22 | |||||
| Interest Coverage TTM | -4.76 | -83.94 | -117.10 | -210.72 | -212.18 | -78.50 | -40.24 | -22.65 | -74.59 | -258.75 | -358.54 | -1,338.12 | |||||
| Debt Ratio | 8.41 | 0.13 | 0.11 | 0.11 | 0.10 | 2.65 | 5.00 | 3.48 | 0.78 | 7.82 | 6.28 | 5.61 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.67 | 1.48 | 1.36 | 0.44 | 0.29 | 0.23 | 1.35 | |||||
| Days Sales Outstanding TTM | 58.41 | 318.75 | 503.07 | 354.78 | 45.31 | 21.02 | 25.04 | 33.19 | 17.31 | 5.06 | 12.70 | 81.21 | |||||
| Receivables Turnover TTM | 6.25 | 1.15 | 0.73 | 1.03 | 8.06 | 17.37 | 14.58 | 11.00 | 21.08 | 72.17 | 28.73 | 4.49 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.14 | -0.02 | -0.02 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.05 | -0.15 | -0.16 | -0.16 | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | -0.02 | -0.02 | -0.02 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | 100.54% | 88.92% | 81.12% | 41.01% | 36.05% | 39.74% | |||||
| Operating Profit Margin TTM | -735.52% | -5,765.82% | -7,119.70% | -6,716.10% | -986.53% | -200.02% | -123.38% | -99.95% | -258.69% | -944.63% | -1,151.97% | -1,430.91% | |||||
| Net Profit Margin TTM | -19,183.26% | -11,602.73% | -14,585.60% | -8,859.32% | -1,397.79% | -199.77% | -169.62% | -116.19% | -257.53% | -943.48% | -1,149.51% | -1,431.98% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 1.40% | -91.72% | -95.44% | -95.76% | -77.25% | -31.63% | 0.83% | 47.68% | 280.85% | 3,443.57% | 6,155.95% | - | |||||
| Net Income Growth (1Y) | 1,291.68% | 380.88% | 291.94% | 223.57% | 23.48% | -85.52% | -85.12% | -88.02% | -62.77% | 525.33% | 3.46% | -44.66% | |||||
| EPS Growth (1Y) | 1,271.30% | 1,135.44% | 201.56% | 695.52% | -79.77% | -99.07% | -96.94% | -99.23% | -64.51% | 478.92% | 0.16% | -47.69% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.01 | -5.71 | -22.44 | -52.35 | -13.66 | -390.89 | - | - | - | - | - | - | |||||
| P/B TTM | -0.14 | 0.91 | 3.02 | 4.40 | 1.12 | 11.60 | - | - | - | - | - | - | |||||
| P/S TTM | 2.83 | 662.65 | 3,272.36 | 4,637.60 | 190.91 | 780.89 | - | - | - | - | - | - | |||||
| Market Cap | 221.99K | 11.10M | 37.63M | 57.97M | 14.76M | 157.98M | - | - | - | - | - | - | |||||
| Enterprise Value | 304.82K | 11.16M | 37.59M | 57.85M | 14.58M | 157.69M | - | - | - | - | - | - | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -551.29K | -549.71K | -318.78K | -390.81K | -351.11K | -234.51K | -437.44K | -281.24K | -230.08K | -368.71K | -354.04K | -372.90K | |||||
| Net Debt | 82.83K | 56.24K | -39.57K | -123.49K | -181.52K | -289.04K | -38.13K | -164.59K | -26.40K | -1.87K | -49.08K | -47.13K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Subscribe to unlock 17+ years of financial data
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Winvest Group Ltd (WNLV) — SEC Financial Statements & Analysis
Winvest Group Ltd (WNLV) is a services-motion picture & video tape production company, incorporated in NV. Winvest Group Ltd trades on OTC as: WNLV. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), Winvest Group Ltd reported a 1.40% year-over-year revenue growth, a Gross Profit Margin of 100.54% (TTM), a Debt-to-Equity ratio of -1.13x, a Price-to-Sales (P/S) ratio of 2.83x (TTM), a Price-to-Book (P/B) ratio of -0.14x (TTM), at a market cap of $221.99K. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 1.40%
- Gross Profit Margin TTM
- 100.54%
- Debt To Equity
- -1.13x
- P/S TTM
- 2.83x
- P/B TTM
- -0.14x
- Market Cap
- $221.99K
Data as of 2025-12-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Winvest Group Ltd in?
Winvest Group Ltd (WNLV) operates in the Services-Motion Picture & Video Tape Production industry.
What is WNLV's market cap?
Winvest Group Ltd (WNLV) has a market capitalization of $221.99K as of 2025-12-31.
What exchange does WNLV trade on?
Winvest Group Ltd (WNLV) trades on the OTC.
Where is Winvest Group Ltd incorporated?
Winvest Group Ltd is incorporated in NV.