Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data Winvest Group Ltd files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
0.09
0.34
0.08
0.08
Cost of revenue
0.05
0.12
0.03
0.03
Gross profit
0.04
0.22
-0
0.03
General and administrative
0.03
2.53
0.37
1.1
0.76
Operating expenses
0.03
2.53
2.39
-1.1
0.76
0.61
Operating income
-0.03
-2.53
-2.35
-0.88
-0.76
-0.58
Interest expense
0
0.01
0
0.12
Other non-operating income
-0
0.02
-0.32
-14.5
Income tax
0
0
0
Net income
-0.03
-2.53
-2.35
-0.88
-1.08
-15
EBITDA
-2.14
EPS, basic
0.00
0.00
-0.14
-0.05
EPS, diluted
0.00
0.00
-0.14
-0.05
-0.00
-0.14
Shares, basic (weighted)
519
520
17.1
17.9
Shares, diluted (weighted)
519
520
17.1
17.9
287
111
Balance sheet
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0
0.04
0.05
0.18
0.04
Receivables
0.03
0
0.02
0.01
Other current assets
0.16
0.25
0.55
0.16
Total current assets
0.22
0.13
0.3
0.22
Goodwill
1.01
Intangible assets
0
0
Total assets
0.22
1.33
14.7
0.22
Accounts payable
0.02
0.08
0
0.03
Accrued liabilities
0.02
0.05
0.18
0.14
Total current liabilities
0.03
0.03
0.71
1.03
1.41
1.7
Total liabilities
0.03
0.03
0.71
1.03
1.51
1.83
Paid-in capital
98.8
101
103
105
119
119
Retained earnings
-98.9
-101
-104
-105
-106
-121
Shareholders' equity
-0.03
-0.03
-0.49
0.3
13.2
-1.61
Total equity
-0.03
-0.03
-0.49
0.3
13.2
-1.61
Total liabilities and equity
0
0
0.22
1.33
14.7
0.22
Shares outstanding
2.08
2.08
17.4
18.3
109
111
Cash flow statement
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-0.03
-2.53
-2.35
-0.88
-1.08
-15
Depreciation and amortization
0.21
Stock-based compensation
0.46
Deferred income tax
0
0
Change in receivables
-0.03
0.02
-0.05
0
Change in payables
2.47
0
0.05
-0.04
0.02
Cash from operations
-0.03
-2.53
-0.39
-0.23
-0.35
-0.55
Acquisitions
0.03
Cash from investing
0.03
0
0.26
0
Debt issued
0.02
Stock issued
0.2
0.17
Cash from financing
0.03
2.53
0.39
0.24
0.23
0.41
Net change in cash
0.04
0.01
0.14
-0.14
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $0.00 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
40.8%
Gross profit / revenue.
Operating margin
-735.5%
Operating income / revenue.
Net margin
-19,183.0%
Net income / revenue.
Operating cash flow margin
-702.9%
Cash from operations / revenue.
Return on assets (ROA)
-201.4%
Net income / average total assets.
Return on invested capital (ROIC)
-8.0%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
1.4%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-4.2%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 3y
-5.2%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y
-112.2%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-98.5%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-0.5%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
-61.4%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
86.4%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
-26.6%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.13x
Current assets / current liabilities.
Quick ratio
0.03x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.03x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.00
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
-$0.01
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
1.63x
Market cap / revenue.
EV/Sales
1.07x
Enterprise value / revenue.
Earnings yield
-11,740.0%
Net income / market cap (the inverse of P/E).
What was Winvest Group Ltd's revenue in fiscal 2025?
Winvest Group Ltd reported revenue of $78.4K for fiscal 2025, 1.4% higher than the year before.
Was Winvest Group Ltd profitable in fiscal 2025?
No. It reported a net loss of $15.0M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.