Winking Studios Statistics

Total Valuation

Winking Studios has a market cap or net worth of GBP 62.20 million. The enterprise value is 43.68 million.

Market Cap	62.20M
Enterprise Value	43.68M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	441.94M
Shares Outstanding	n/a
Shares Change (YoY)	+33.06%
Shares Change (QoQ)	+9.80%
Owned by Insiders (%)	7.86%
Owned by Institutions (%)	2.68%
Float	98.10M

Valuation Ratios

The trailing PE ratio is 256.78 and the forward PE ratio is 23.10.

PE Ratio	256.78
Forward PE	23.10
PS Ratio	1.84
PB Ratio	1.58
P/TBV Ratio	2.34
P/FCF Ratio	18.98
P/OCF Ratio	16.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.99, with an EV/FCF ratio of 13.33.

EV / Earnings	180.35
EV / Sales	1.27
EV / EBITDA	15.99
EV / EBIT	164.07
EV / FCF	13.33

Financial Position

The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.05.

Current Ratio	4.25
Quick Ratio	4.25
Debt / Equity	0.05
Debt / EBITDA	0.78
Debt / FCF	0.64
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	0.63%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	0.60%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	24,062
Profits Per Employee	172
Employee Count	1,405
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

In the past 12 months, Winking Studios has paid 187,236 in taxes.

Income Tax	187,236
Effective Tax Rate	43.60%

Stock Price Statistics

The stock price has decreased by -20.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.59%
50-Day Moving Average	12.68
200-Day Moving Average	13.36
Relative Strength Index (RSI)	84.48
Average Volume (20 Days)	28,436

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 GBP 33.81 million and earned 242,218 in profits. Earnings per share was 0.00.

Revenue	33.81M
Gross Profit	10.07M
Operating Income	262,279
Pretax Income	429,454
Net Income	242,218
EBITDA	1.45M
EBIT	262,279
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 20.35 million in cash and 2.11 million in debt, giving a net cash position of 18.24 million.

Cash & Cash Equivalents	20.35M
Total Debt	2.11M
Net Cash	18.24M
Net Cash Per Share	n/a
Equity (Book Value)	39.39M
Book Value Per Share	0.08
Working Capital	24.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.81 million and capital expenditures -536,446, giving a free cash flow of 3.28 million.

Operating Cash Flow	3.81M
Capital Expenditures	-536,446
Free Cash Flow	3.28M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.78%, with operating and profit margins of 0.78% and 0.72%.

Gross Margin	29.78%
Operating Margin	0.78%
Pretax Margin	1.27%
Profit Margin	0.72%
EBITDA Margin	4.30%
EBIT Margin	0.78%
FCF Margin	9.69%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.00%.

Dividend Per Share	0.00
Dividend Yield	0.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.15%
Buyback Yield	-33.06%
Shareholder Yield	-33.06%
Earnings Yield	0.39%
FCF Yield	5.27%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4