Winking Studios Statistics

Total Valuation

Winking Studios has a market cap or net worth of GBP 63.31 million. The enterprise value is 47.12 million.

Market Cap	63.31M
Enterprise Value	47.12M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	440.36M
Shares Outstanding	n/a
Shares Change (YoY)	+59.38%
Shares Change (QoQ)	+9.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	96.52M

Valuation Ratios

The trailing PE ratio is 159.73 and the forward PE ratio is 37.10.

PE Ratio	159.73
Forward PE	37.10
PS Ratio	2.41
PB Ratio	1.64
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	245.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 112.51, with an EV/FCF ratio of -768.58.

EV / Earnings	118.89
EV / Sales	1.78
EV / EBITDA	112.51
EV / EBIT	n/a
EV / FCF	-768.58

Financial Position

The company has a current ratio of 5.86, with a Debt / Equity ratio of 0.07.

Current Ratio	5.86
Quick Ratio	5.86
Debt / Equity	0.07
Debt / EBITDA	6.14
Debt / FCF	-41.83
Interest Coverage	-16.59

Financial Efficiency

Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is -2.92%.

Return on Equity (ROE)	1.47%
Return on Assets (ROA)	-2.44%
Return on Invested Capital (ROIC)	-2.92%
Return on Capital Employed (ROCE)	-3.14%
Revenue Per Employee	18,733
Profits Per Employee	282
Employee Count	846
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

Income Tax	-177,366
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	12.90
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.15
Average Volume (20 Days)	96,474

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Winking Studios had revenue of GBP 26.32 million and earned 396,336 in profits. Earnings per share was 0.00.

Revenue	26.32M
Gross Profit	8.09M
Operating Income	-1.36M
Pretax Income	218,970
Net Income	396,336
EBITDA	-607,277
EBIT	-1.36M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 18.70 million in cash and 2.56 million in debt, giving a net cash position of 16.13 million.

Cash & Cash Equivalents	18.70M
Total Debt	2.56M
Net Cash	16.13M
Net Cash Per Share	n/a
Equity (Book Value)	38.55M
Book Value Per Share	0.09
Working Capital	24.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 257,655 and capital expenditures -318,966, giving a free cash flow of -61,311.

Operating Cash Flow	257,655
Capital Expenditures	-318,966
Free Cash Flow	-61,311
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.74%, with operating and profit margins of -5.15% and 1.51%.

Gross Margin	30.74%
Operating Margin	-5.15%
Pretax Margin	0.83%
Profit Margin	1.51%
EBITDA Margin	-2.31%
EBIT Margin	-5.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.00%.

Dividend Per Share	0.00
Dividend Yield	0.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	15.29%
Buyback Yield	-59.38%
Shareholder Yield	-59.38%
Earnings Yield	0.63%
FCF Yield	-0.10%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Winking Studios has an Altman Z-Score of 5.22 and a Piotroski F-Score of 4.

Altman Z-Score	5.22
Piotroski F-Score	4