Winvest Group Financials
This page shows Winvest Group (WNLV) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Winvest Group has an operating margin of -986.5%, meaning the company retains $-987 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -258.7% the prior year.
Winvest Group's revenue declined 77.2% year-over-year, from $340K to $77K. This contraction results in a growth score of 0/100.
Winvest Group carries a low D/E ratio of 0.11, meaning only $0.11 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Winvest Group's current ratio of 0.21 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 0/100, which could limit financial flexibility.
Winvest Group passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Winvest Group generates $0.32 in operating cash flow (-$351K OCF vs -$1.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Winvest Group earns $-212.2 in operating income for every $1 of interest expense (-$763K vs $4K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Winvest Group generated $77K in revenue in fiscal year 2024. This represents a decrease of 77.2% from the prior year.
Winvest Group reported -$1.1M in net income in fiscal year 2024. This represents a decrease of 23.5% from the prior year.
Winvest Group earned $-0.00 per diluted share (EPS) in fiscal year 2024. This represents an increase of 92.0% from the prior year.
Winvest Group held $182K in cash against $0 in long-term debt as of fiscal year 2024.
Winvest Group had 109M shares outstanding in fiscal year 2024. This represents an increase of 496.8% from the prior year.
Winvest Group's gross margin was -3.5% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 67.9 percentage points from the prior year.
Winvest Group's operating margin was -986.5% in fiscal year 2024, reflecting core business profitability. This is down 727.8 percentage points from the prior year.
Winvest Group's net profit margin was -1397.8% in fiscal year 2024, showing the share of revenue converted to profit. This is down 1140.3 percentage points from the prior year.
WNLV Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5K-54.3% | $12K-26.7% | $16K | $0-100.0% | $13K-80.7% | $65K-48.1% | $125K+149.9% | $50K |
| Cost of Revenue | $7K-37.1% | $12K-25.9% | $16K-57.9% | $37K+538.1% | $6K-84.2% | $37K+1613.1% | -$2K-116.3% | $15K |
| Gross Profit | -$2K-1618.3% | -$120 | $0+100.0% | -$37K-659.5% | $7K-76.1% | $28K-78.1% | $127K+264.0% | $35K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | $98K-63.9% | $271K+394.2% | $55K |
| Operating Income | -$300K-148.9% | -$121K+17.6% | -$146K+63.3% | -$399K-182.0% | -$141K-102.4% | -$70K-73.1% | -$40K+32.5% | -$60K |
| Interest Expense | $5K+38.0% | $4K+140.2% | $2K+109.3% | $764-8.3% | $833-31.2% | $1K-47.9% | $2K-31.0% | $3K |
| Income Tax | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$305K+60.4% | -$772K-421.7% | -$148K+63.0% | -$399K-97.8% | -$202K-66.1% | -$122K-194.7% | -$41K+34.7% | -$63K |
| EPS (Diluted) | $0.00 | $0.00 | $0.00+100.0% | $-0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
WNLV Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $14.0M-0.1% | $14.0M-4.9% | $14.7M+0.2% | $14.7M+7694.9% | $189K-33.4% | $284K-78.6% | $1.3M+950.9% | $126K |
| Current Assets | $287K-2.8% | $296K-9.7% | $328K+8.1% | $303K+70.3% | $178K-34.7% | $273K+116.2% | $126K+1.4% | $124K |
| Cash & Equivalents | $103K-11.9% | $116K-41.0% | $197K+8.6% | $182K+376.1% | $38K-76.8% | $165K+265.2% | $45K+2.9% | $44K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $10K-19.6% | $13K-17.2% | $15K0.0% | $15K-21.4% | $19K+108.7% | $9K+124.4% | $4K0.0% | $4K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.8M+15.2% | $1.5M-1.6% | $1.6M+4.1% | $1.5M+111.0% | -$13.8M+0.8% | -$13.9M-1447.8% | $1.0M+4.4% | $988K |
| Current Liabilities | $1.7M+16.2% | $1.4M-1.8% | $1.5M+4.4% | $1.4M+49.2% | $945K-4.2% | $986K-4.3% | $1.0M+4.4% | $988K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $12.2M-1.9% | $12.5M-5.3% | $13.2M-0.3% | $13.2M-5.4% | $14.0M-1.4% | $14.2M+4678.9% | $297K+134.4% | -$861K |
| Retained Earnings | -$107.0M-0.3% | -$106.7M-0.7% | -$105.9M-0.1% | -$105.8M-1.0% | -$104.8M-0.1% | -$104.7M0.0% | -$104.7M0.0% | -$104.7M |
WNLV Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$121K+22.1% | -$155K-1.7% | -$152K-25.3% | -$122K+46.4% | -$227K-101.5% | -$113K-2162.3% | -$5K+94.6% | -$93K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $0 | $0+100.0% | -$2K-102.2% | $88K+41.9% | $62K | $0 | $0 |
| Financing Cash Flow | $107K+44.2% | $74K-55.9% | $168K+949.8% | $16K+22.7% | $13K-92.4% | $171K+2633.3% | $6K-73.3% | $23K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
WNLV Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -39.3%-38.2pp | -1.0%-1.0pp | 0.0% | N/A | 53.3%+10.2pp | 43.1% | N/A | 70.0% |
| Operating Margin | -5717.1%-4668.3pp | -1048.8%-116.0pp | -932.8% | N/A | -1130.8%-1023.2pp | -107.7%-75.4pp | -32.3%+87.3pp | -119.5% |
| Net Margin | -5818.0%+894.2pp | -6712.2%-5769.3pp | -942.9% | N/A | -1615.8%-1428.3pp | -187.5%-154.5pp | -33.0%+93.3pp | -126.3% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -2.2%+3.3pp | -5.5%-4.5pp | -1.0%+1.7pp | -2.7%+104.2pp | -106.9%-64.1pp | -42.9%-39.7pp | -3.1%+46.9pp | -50.0% |
| Current Ratio | 0.17-0.0 | 0.20-0.0 | 0.220.0 | 0.21+0.0 | 0.19-0.1 | 0.28+0.2 | 0.120.0 | 0.13 |
| Debt-to-Equity | 0.15+0.0 | 0.120.0 | 0.120.0 | 0.11+1.1 | -0.990.0 | -0.98-4.5 | 3.47+4.6 | -1.15 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.21), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Winvest Group's annual revenue?
Winvest Group (WNLV) reported $77K in total revenue for fiscal year 2024. This represents a -77.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Winvest Group's revenue growing?
Winvest Group (WNLV) revenue declined by 77.2% year-over-year, from $340K to $77K in fiscal year 2024.
Is Winvest Group profitable?
No, Winvest Group (WNLV) reported a net income of -$1.1M in fiscal year 2024, with a net profit margin of -1397.8%.
What is Winvest Group's earnings per share (EPS)?
Winvest Group (WNLV) reported diluted earnings per share of $-0.00 for fiscal year 2024. This represents a 92.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Winvest Group's gross margin?
Winvest Group (WNLV) had a gross margin of -3.5% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Winvest Group's operating margin?
Winvest Group (WNLV) had an operating margin of -986.5% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Winvest Group's net profit margin?
Winvest Group (WNLV) had a net profit margin of -1397.8% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Winvest Group's operating cash flow?
Winvest Group (WNLV) generated -$351K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Winvest Group's total assets?
Winvest Group (WNLV) had $14.7M in total assets as of fiscal year 2024, including both current and long-term assets.
How many shares does Winvest Group have outstanding?
Winvest Group (WNLV) had 109M shares outstanding as of fiscal year 2024.
What is Winvest Group's current ratio?
Winvest Group (WNLV) had a current ratio of 0.21 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Winvest Group's debt-to-equity ratio?
Winvest Group (WNLV) had a debt-to-equity ratio of 0.11 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Winvest Group's return on assets (ROA)?
Winvest Group (WNLV) had a return on assets of -7.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Winvest Group's cash runway?
Based on fiscal year 2024 data, Winvest Group (WNLV) had $182K in cash against an annual operating cash burn of $351K. This gives an estimated cash runway of approximately 6 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Winvest Group's Piotroski F-Score?
Winvest Group (WNLV) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Winvest Group's earnings high quality?
Winvest Group (WNLV) has an earnings quality ratio of 0.32x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Winvest Group cover its interest payments?
Winvest Group (WNLV) has an interest coverage ratio of -212.2x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Winvest Group?
Winvest Group (WNLV) scores 25 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.