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 6 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).
Winvest’s reported business mechanic is external financing propping up operations while a larger asset base still leaves near-term liquidity tight.
From FY2022 through FY2024, operating cash flow stayed negative while financing cash flow stayed positive, so the business has been funded from outside rather than from its own operations. Even after FY2024’s balance-sheet expansion cut leverage sharply, cash was only$182K and the current ratio stayed 0.2x, meaning the reported capital structure looked stronger than day-to-day liquidity.
FY2024 looks less like a scaling year than a unit-economics reset: revenue fell to
Cash burn and accounting loss diverged in FY2024: net loss reached
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Winvest Group's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Winvest Group has an operating margin of -735.5%, meaning the company retains $-736 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 up from -986.5% the prior year.
Winvest Group's revenue grew a modest 1.4% year-over-year to $78K. This slow but positive growth earns a score of 0/100.
Winvest Group carries a low D/E ratio of -1.14, meaning only $-1.14 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 0.13 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Winvest Group passes 2 of 9 financial strength tests. No profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
Winvest Group earns $-4.8 in operating income for every $1 of interest expense (-$577K vs $121K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Winvest Group generated $78K in revenue in fiscal year 2025. This represents an increase of 1.4% from the prior year.
Winvest Group earned $-0.14 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 3400.0% from the prior year.
Cash & Balance Sheet
Winvest Group held $44K in cash against $0 in long-term debt as of fiscal year 2025.
Winvest Group had 111M shares outstanding in fiscal year 2025. This represents an increase of 1.5% from the prior year.
Margins & Returns
Winvest Group's gross margin was 40.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 44.3 percentage points from the prior year.
Winvest Group's operating margin was -735.5% in fiscal year 2025, reflecting core business profitability. This is up 251.0 percentage points from the prior year.
Capital Allocation
WNLV Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $46K+775.9% | $5K-54.3% | $12K-26.7% | $16K | N/A | $0-100.0% | $13K-80.7% | $65K |
| Cost of Revenue | $12K+61.2% | $7K-37.1% | $12K-25.9% | $16K | N/A | $0-100.0% | $6K-84.2% | $37K |
| Gross Profit | $34K+1758.6% | -$2K-1618.3% | -$120 | $0 | N/A | $0-100.0% | $7K-76.1% | $28K |
| 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 | N/A | N/A | $98K |
| Operating Income | -$10K+96.8% | -$300K-148.9% | -$121K+17.6% | -$146K | N/A | -$153K-8.3% | -$141K-102.4% | -$70K |
| Interest Expense | $110K+1982.1% | $5K+38.0% | $4K+140.2% | $2K | N/A | $788-5.4% | $833-31.2% | $1K |
| Income Tax | N/A | N/A | N/A | $0 | N/A | $0 | $0 | $0 |
| Net Income | N/A | -$305K+60.4% | -$772K-421.7% | -$148K | N/A | -$358K-77.3% | -$202K-66.1% | -$122K |
| EPS (Diluted) | N/A | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 |
WNLV Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $217K-98.4% | $14.0M-0.1% | $14.0M-4.9% | $14.7M+0.2% | $14.7M+2962.9% | $481K+154.5% | $189K-33.4% | $284K |
| Current Assets | $215K-25.2% | $287K-2.8% | $296K-9.7% | $328K+8.1% | $303K-35.3% | $469K+163.4% | $178K-34.7% | $273K |
| Cash & Equivalents | $44K-57.0% | $103K-11.9% | $116K-41.0% | $197K+8.6% | $182K-37.2% | $289K+658.1% | $38K-76.8% | $165K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $10K-0.5% | $10K-19.6% | $13K-17.2% | $15K0.0% | $15K-21.4% | $19K0.0% | $19K+108.7% | $9K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.8M+2.6% | $1.8M+15.2% | $1.5M-1.6% | $1.6M+4.1% | $1.5M+111.5% | -$13.1M+4.7% | -$13.8M+0.8% | -$13.9M |
| Current Liabilities | $1.7M+1.3% | $1.7M+16.2% | $1.4M-1.8% | $1.5M+4.4% | $1.4M+10.5% | $1.3M+35.0% | $945K-4.2% | $986K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$1.6M-113.2% | $12.2M-1.9% | $12.5M-5.3% | $13.2M-0.3% | $13.2M-2.9% | $13.6M-2.6% | $14.0M-1.4% | $14.2M |
| Retained Earnings | -$120.8M-12.9% | -$107.0M-0.3% | -$106.7M-0.7% | -$105.9M-0.1% | -$105.8M-0.9% | -$104.8M0.0% | -$104.8M-0.1% | -$104.7M |
WNLV Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$123K-2.0% | -$121K+22.1% | -$155K-1.7% | -$152K-25.3% | -$122K-210.4% | $110K+148.5% | -$227K-101.5% | -$113K |
| 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 | $0+100.0% | -$2K-101.7% | $115K+31.2% | $88K+41.9% | $62K |
| Financing Cash Flow | $65K-39.5% | $107K+44.2% | $74K-55.9% | $168K+949.8% | $16K-38.2% | $26K+98.7% | $13K-92.4% | $171K |
| 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 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.4%+113.7pp | -39.3%-38.2pp | -1.0%-1.0pp | 0.0% | N/A | N/A | 53.3%+10.2pp | 43.1% |
| Operating Margin | -21.2%+5695.9pp | -5717.1%-4668.3pp | -1048.8%-116.0pp | -932.8% | N/A | N/A | -1130.8%-1023.2pp | -107.7% |
| Net Margin | N/A | -5818.0%+894.2pp | -6712.2%-5769.3pp | -942.9% | N/A | N/A | -1615.8%-1428.3pp | -187.5% |
| Return on Equity | N/A | -2.5%+3.7pp | -6.2%-5.1pp | -1.1% | N/A | -2.6%-1.2pp | -1.5%-0.6pp | -0.9% |
| Return on Assets | N/A | -2.2%+3.3pp | -5.5%-4.5pp | -1.0% | N/A | -74.5%+32.4pp | -106.9%-64.1pp | -42.9% |
| Current Ratio | 0.13-0.0 | 0.17-0.0 | 0.20-0.0 | 0.220.0 | 0.21-0.2 | 0.37+0.2 | 0.19-0.1 | 0.28 |
| Debt-to-Equity | -1.14-1.3 | 0.15+0.0 | 0.120.0 | 0.120.0 | 0.11+1.1 | -0.96+0.0 | -0.990.0 | -0.98 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$1.6M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.13), 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 $78K in total revenue for fiscal year 2025. This represents a 1.4% 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 grew by 1.4% year-over-year, from $77K to $78K in fiscal year 2025.
What is Winvest Group's gross margin?
Winvest Group (WNLV) had a gross margin of 40.8% in fiscal year 2025, 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 -735.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Winvest Group's operating cash flow?
Winvest Group (WNLV) generated -$551K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Winvest Group's total assets?
Winvest Group (WNLV) had $217K in total assets as of fiscal year 2025, including both current and long-term assets.
What is Winvest Group's current ratio?
Winvest Group (WNLV) had a current ratio of 0.13 as of fiscal year 2025, 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 -1.14 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Winvest Group's cash runway?
Based on fiscal year 2025 data, Winvest Group (WNLV) had $44K in cash against an annual operating cash burn of $551K. This gives an estimated cash runway of approximately 1 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.
Why is Winvest Group's debt-to-equity ratio negative or unusual?
Winvest Group (WNLV) has negative shareholder equity of -$1.6M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Winvest Group's Piotroski F-Score?
Winvest Group (WNLV) has a Piotroski F-Score of 2 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 to 9 indicate strong and improving fundamentals. 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 -4.8x, 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 17 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.