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Winmill & Co Incorporated Class A (WNMLA)
OTHER OTC:WNMLA
Total Valuation
Winmill & Co has a market cap or net worth of $6.13M. The enterprise value is -$6.80M.
Market Cap$6.13M
Enterprise Value-$6.80M
Share Statistics
Winmill & Co has 1,631,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,631,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Winmill & Co’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee22.80K
Profits Per Employee-17.14K
Employee Count31
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Winmill & Co is ―. Winmill & Co’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Winmill & Co had revenue of 706.92K and earned -531.49K in profits. Earnings per share was -0.37.
Revenue706.92K
Gross Profit706.92K
Operating Income-224.64K
Pretax Income-531.62K
Net Income-531.49K
EBITDA-219.81K
Earnings Per Share (EPS)-0.37
Cash Flow
In the last 12 months, operating cash flow was 2.63M and capital expenditures 3.00, giving a free cash flow of 2.63M billion.
Operating Cash Flow2.63M
Free Cash Flow2.63M
Free Cash Flow per Share1.61
Dividends & Yields
Winmill & Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change-4.81%
50-Day Moving Average3.92
200-Day Moving Average4.01
Relative Strength Index (RSI)24.08
Average Volume (3m)79.00
Important Dates
Winmill & Co upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Winmill & Co as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Winmill & Co has paid 126.00 in taxes.
Income Tax126.00
Effective Tax Rate―
Enterprise Valuation
Winmill & Co EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Winmill & Co has $12.05M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$12.05M billion.
Cash & Marketable Securities$12.05M
Total Debt$0.00
Net Cash-$12.05M
Net Cash Per Share-$7.39
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Winmill & Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―