Winvest Group (WNLV) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 1, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2025, filed May 8, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the WNLV SEC filings page.
Winvest Group (WNLV) reported $78K in revenue for fiscal year 2025, up 1.4% from the prior fiscal year. This page shows its 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 model combines thin gross profit with persistent cash deficits, leaving financing flows to bridge a balance-sheet mismatch.
Gross profit fell from$219K in FY2023 to$32K in FY2025, while operating losses remained many times larger than gross profit; the business therefore has not converted its reported gross spread into operating earnings. The rebound from a negative gross result in FY2024 did not remove the deeper fixed-cost burden.
FY2025 liabilities were
Operating cash flow moved from a
Financial Health Signals
Winvest Group does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Winvest Group scores -794.88, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($127K) relative to total liabilities ($1.8M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Winvest Group passes 2 of 5 computable financial strength tests (4 of the nine could not be computed from available data). No profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
Winvest Group reported an operating loss of $577K against $121K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Winvest Group generated $46K in revenue in Q4 2025. Against the prior quarter it is up 775.9%.
Winvest Group earned -$0.14 per diluted share (EPS) in Q4 2025. This represents a decrease of 3400.0% from the same quarter a year earlier.
Not reported for Q4 2025.
Not reported for Q4 2025.
Cash & Balance Sheet
Winvest Group held $44K in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
Winvest Group's gross margin was 74.4% in Q4 2025, indicating the percentage of revenue retained after direct costs. Against the prior quarter it is up 113.7 percentage points.
Winvest Group's operating margin was -21.2% in Q4 2025, reflecting core business profitability.
Not reported for Q4 2025.
Not reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
WNLV Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $46K | $5K | $12K-8.0% | $16K-75.8% | N/A | $0-100.0% | $13K-77.2% | $65K-41.2% |
| Cost of Revenue | $12K | $7K | $12K+99.0% | $16K-57.5% | N/A | $0-100.0% | $6K-85.3% | $37K-46.1% |
| Gross Profit | $34K | -$2K | -$120-101.8% | $0-100.0% | N/A | $0-100.0% | $7K-55.4% | $28K-33.1% |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $98K-85.1% |
| Operating Income | -$10K | -$300K-96.0% | -$121K+14.7% | -$146K-109.6% | N/A | -$153K-156.2% | -$141K-13.6% | -$70K+89.3% |
| Interest Expense | $110K | $5K+572.8% | $4K+361.1% | $2K+32.0% | N/A | $788-76.6% | $833-86.3% | $1K |
| Income Tax | N/A | N/A | N/A | $0 | N/A | $0 | $0 | $0 |
| Net Income | N/A | -$305K+14.7% | -$772K-282.2% | -$148K-21.7% | N/A | -$358K-467.1% | -$202K-73.7% | -$122K+81.4% |
| EPS (Diluted) | -$0.14-3400.0% | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00+100.0% | $0.00 |
| Diluted Shares (Avg) | N/A | 111M-55.4% | 111M-77.2% | 110M-59.4% | N/A | 248M | 484M+2661.9% | 271M |
Not reported in any period shown, so not listed: R&D Expenses, EBITDA, EPS (Basic).
WNLV Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $217K-98.5% | $14.0M+2814.8% | $14.0M+7322.6% | $14.7M+5098.6% | $14.7M+1009.5% | $481K+280.7% | $189K+24.8% | $284K+91.7% |
| Current Assets | $215K-29.1% | $287K-38.7% | $296K+66.2% | $328K+20.1% | $303K+140.4% | $469K+276.8% | $178K+18.5% | $273K+84.3% |
| Cash & Equivalents | $44K-75.7% | $103K-64.5% | $116K+205.2% | $197K+19.8% | $182K+302.8% | $289K+559.7% | $38K-66.3% | $165K+75.7% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $10K-33.8% | $10K-47.6% | $13K-34.9% | $15K+64.1% | $15K+268.3% | $19K+368.3% | $19K+24.5% | $9K-79.3% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.8M+21.0% | $1.8M+113.6% | $1.5M+111.2% | $1.6M+111.3% | $1.5M+46.5% | -$13.1M-1429.8% | -$13.8M-1550.4% | -$13.9M-1772.2% |
| Current Liabilities | $1.7M+20.8% | $1.7M+31.7% | $1.4M+53.1% | $1.5M+49.3% | $1.4M+36.8% | $1.3M+29.2% | $945K-0.5% | $986K+18.7% |
| Non-Current Liabilities | $125K+25.0% | $100K+100.7% | $100K+100.7% | $100K+100.7% | $100K | -$14.4M | -$14.7M | -$14.9M |
| Total Equity | -$1.6M-112.2% | $12.2M-10.2% | $12.5M-10.7% | $13.2M-7.0% | $13.2M+4355.4% | $13.6M+1680.6% | $14.0M+1848.8% | $14.2M+2176.2% |
| Retained Earnings | -$120.8M-14.2% | -$107.0M-2.1% | -$106.7M-1.9% | -$105.9M-1.2% | -$105.8M-1.0% | -$104.8M-0.1% | -$104.8M-0.2% | -$104.7M-0.2% |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
WNLV Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$123K-1.3% | -$121K-209.6% | -$155K+31.7% | -$152K-35.2% | -$122K-2340.8% | $110K+218.8% | -$227K-220.6% | -$113K-83.2% |
| Stock-Based Compensation | N/A | N/A | N/A | $458K | N/A | N/A | N/A | $0-100.0% |
| Investing Cash Flow | $0+100.0% | $0-100.0% | $0-100.0% | $0-100.0% | -$2K | $115K | $88K | $62K |
| Financing Cash Flow | $65K+304.0% | $107K+312.4% | $74K+468.4% | $168K-1.5% | $16K+156.6% | $26K+10.9% | $13K-85.6% | $171K+44.5% |
Not reported in any period shown, so not listed: Depreciation & Amortization, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
WNLV Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.4% | -39.3% | -1.0%-54.3pp | 0.0%-43.1pp | N/A | N/A | 53.3%+26.0pp | 43.1%+5.2pp |
| Operating Margin | -21.2% | -5717.1% | -1048.8% | -932.8% | N/A | N/A | -1130.8% | -107.7% |
| Net Margin | N/A | -5818.0% | -6712.2% | -942.9% | N/A | N/A | -1615.8% | -187.5% |
| Return on Equity | N/A | -2.5%+0.1pp | -6.2%-4.7pp | -1.1%-0.3pp | N/A | -2.6% | -1.5% | -0.9% |
| Return on Assets | N/A | -2.2%+72.3pp | -5.5%+101.4pp | -1.0%+41.9pp | N/A | -74.5%-24.5pp | -106.9%-30.1pp | -42.9%+399.6pp |
| Current Ratio | 0.13-0.1x | 0.17-0.2x | 0.200.0x | 0.22-0.1x | 0.21+0.1x | 0.37+0.2x | 0.190.0x | 0.28+0.1x |
| Debt-to-Equity | N/A | 0.15 | 0.12 | 0.12 | 0.11-3.4x | N/A | N/A | N/A |
| Asset Turnover | 0.21 | 0.000.0x | 0.00-0.1x | 0.00-0.2x | N/A | 0.00-0.4x | 0.07-0.3x | 0.23-0.5x |
Not reported in any period shown, so not listed: FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
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.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Winvest Group WNLV | FY2025 | $78K | N/A | N/A | $127K | — |
| American Picture House Corp APHP | FY2025 | $853K | -$534K | -62.6% | $11.5M | — |
Where Winvest Group Ranks
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 cash flow?
Winvest Group (WNLV) recorded an outflow of $551K in operating cash flow during fiscal year 2025, representing cash used by 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 P/E ratio?
Winvest Group (WNLV) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $127K as of Sep 1, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Winvest Group's price-to-sales ratio?
Winvest Group (WNLV) trades at 1.6x sales, its market capitalization divided by revenue of $78K revenue, FY2025. The market capitalization is $127K as of Sep 1, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Winvest Group's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Winvest Group (WNLV) held $44K in cash, cash equivalents and investments, and reported an operating cash outflow of $551K over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is Winvest Group's debt-to-equity ratio negative or not reported?
Winvest Group (WNLV) has negative shareholder equity of -$1.6M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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 Altman Z-Score?
Winvest Group (WNLV) has an Altman Z-Score of -794.88, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Winvest Group's Piotroski F-Score?
Winvest Group (WNLV) has a Piotroski F-Score of 2 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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) reported an operating loss of $577K against $121K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.