Winking Studios Statistics

Total Valuation

Winking Studios has a market cap or net worth of GBP 56.62 million. The enterprise value is 27.94 million.

Market Cap	56.62M
Enterprise Value	27.94M

Important Dates

The next estimated earnings date is 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)	+39.86%
Shares Change (QoQ)	+43.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	96.52M

Valuation Ratios

The trailing PE ratio is 135.02 and the forward PE ratio is 34.82.

PE Ratio	135.02
Forward PE	34.82
PS Ratio	2.22
PB Ratio	1.42
P/TBV Ratio	1.47
P/FCF Ratio	300.36
P/OCF Ratio	111.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	66.64
EV / Sales	1.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	148.24

Financial Position

The company has a current ratio of 6.85, with a Debt / Equity ratio of 0.06.

Current Ratio	6.85
Quick Ratio	6.77
Debt / Equity	0.06
Debt / EBITDA	32.56
Debt / FCF	12.97
Interest Coverage	-22.22

Financial Efficiency

Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is -2.88%.

Return on Equity (ROE)	1.47%
Return on Assets (ROA)	-2.45%
Return on Invested Capital (ROIC)	-2.88%
Return on Capital Employed (ROCE)	-3.36%
Revenue Per Employee	30,118
Profits Per Employee	496
Employee Count	846
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

Income Tax	-136,590
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	12.07
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.08
Average Volume (20 Days)	12,414

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 25.48 million and earned 419,354 in profits. Earnings per share was 0.00.

Revenue	25.48M
Gross Profit	7.56M
Operating Income	-1.42M
Pretax Income	282,765
Net Income	419,354
EBITDA	-893,025
EBIT	-1.42M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 31.82 million in cash and 2.45 million in debt, giving a net cash position of 29.37 million.

Cash & Cash Equivalents	31.82M
Total Debt	2.45M
Net Cash	29.37M
Net Cash Per Share	n/a
Equity (Book Value)	39.94M
Book Value Per Share	0.09
Working Capital	33.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 508,018 and capital expenditures -319,508, giving a free cash flow of 188,510.

Operating Cash Flow	508,018
Capital Expenditures	-319,508
Free Cash Flow	188,510
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.67%, with operating and profit margins of -5.57% and 1.65%.

Gross Margin	29.67%
Operating Margin	-5.57%
Pretax Margin	1.11%
Profit Margin	1.65%
EBITDA Margin	-3.50%
EBIT Margin	-5.57%
FCF Margin	0.74%

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	201.90%
Buyback Yield	-39.86%
Shareholder Yield	-39.85%
Earnings Yield	0.74%
FCF Yield	0.33%

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 5.5 and a Piotroski F-Score of 4.

Altman Z-Score	5.5
Piotroski F-Score	4