Winking Studios Statistics

Total Valuation

Winking Studios has a market cap or net worth of SGD 110.09 million. The enterprise value is 81.95 million.

Market Cap	110.09M
Enterprise Value	81.95M

Important Dates

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

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

Share Statistics

Winking Studios has 440.36 million shares outstanding. The number of shares has increased by 59.38% in one year.

Current Share Class	440.36M
Shares Outstanding	440.36M
Shares Change (YoY)	+59.38%
Shares Change (QoQ)	+9.80%
Owned by Insiders (%)	7.89%
Owned by Institutions (%)	2.69%
Float	96.52M

Valuation Ratios

The trailing PE ratio is 156.32 and the forward PE ratio is 39.01.

PE Ratio	156.32
Forward PE	39.01
PS Ratio	2.40
PB Ratio	1.64
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	244.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 112.51, with an EV/FCF ratio of -766.12.

EV / Earnings	118.52
EV / Sales	1.78
EV / EBITDA	112.51
EV / EBIT	n/a
EV / FCF	-766.12

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	32,680
Profits Per Employee	492
Employee Count	846
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

Income Tax	-309,424
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.25%
50-Day Moving Average	0.24
200-Day Moving Average	0.27
Relative Strength Index (RSI)	47.46
Average Volume (20 Days)	118,000

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 SGD 45.92 million and earned 691,429 in profits. Earnings per share was 0.00.

Revenue	45.92M
Gross Profit	14.12M
Operating Income	-2.37M
Pretax Income	382,005
Net Income	691,429
EBITDA	-1.06M
EBIT	-2.37M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 32.62 million in cash and 4.47 million in debt, giving a net cash position of 28.15 million or 0.06 per share.

Cash & Cash Equivalents	32.62M
Total Debt	4.47M
Net Cash	28.15M
Net Cash Per Share	0.06
Equity (Book Value)	67.26M
Book Value Per Share	0.15
Working Capital	42.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 449,493 and capital expenditures -556,454, giving a free cash flow of -106,961.

Operating Cash Flow	449,493
Capital Expenditures	-556,454
Free Cash Flow	-106,961
FCF Per Share	-0.00

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 0.10%.

Dividend Per Share	0.00
Dividend Yield	0.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	15.29%
Buyback Yield	-59.38%
Shareholder Yield	-59.28%
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