Financial Snapshot

Revenue
$202.3K
TTM
Gross Margin
66.1%
TTM
Net Earnings
-$143.0K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
36.73%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$795.6K
Q3 2024
Cash
Q3 2024
P/E
-382.4
Apr 15, 2025 EST
Free Cash Flow

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $339.9K $89.26K $0.00 $0.00 $0.00 $0.00
YoY Change 280.85%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $339.9K $89.26K $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $120.9K $51.72K
Gross Profit $219.1K $37.54K
Gross Profit Margin 64.44% 42.05%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $1.083M $366.4K $82.22K $26.22K $0.00 $0.00
YoY Change 195.54% 345.59% 213.58%
% of Gross Profit 494.23% 975.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $210.5K
YoY Change
% of Gross Profit 560.79%
Operating Expenses $1.083M $2.387M $82.22K $26.22K $0.00 $0.00
YoY Change -54.64% 2803.05% 213.58%
Operating Profit -$863.7K -$2.349M
YoY Change -63.24%
Operating Profit To Gross Profit -394.23% -6258.84%
Operating Profit To Revenue -254.06% -2632.13%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $11.79K $2.133K
YoY Change 452.79%
% of Operating Profit
Other Income/Expense, Net -$11.79K -$2.003K $0.00 $0.00 $0.00 $0.00
YoY Change 488.67%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$875.5K -$2.351M -$82.22K -$26.22K $0.00 $0.00
YoY Change -62.77% 2759.95% 213.58%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$875.5K -$2.351M -$82.22K -$26.22K $0.00 $0.00
YoY Change -62.77% 2759.94% 213.58%
Net Earnings / Revenue -257.53% -2634.38%
Basic Earnings Per Share -$0.05 -$0.14
Diluted Earnings Per Share -$0.05 -$0.14 -$5.697K -$50.47 $0.00 $0.00

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

No data

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

No data

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

No data

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $45.07K $37.15K
YoY Change 21.32%
Cash & Equivalents $45.07K $37.15K
Short-Term Investments
Other Short-Term Assets $61.23K $155.4K
YoY Change -60.59%
Inventory
Prepaid Expenses
Receivables $19.81K $28.15K
Other Receivables $0.00 $0.00
Total Short-Term Assets $126.1K $220.7K
YoY Change -42.85%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $800.00
YoY Change
Other Assets $1.090K $0.00 $0.00 $0.00 $0.00
YoY Change
Total Long-Term Assets $1.890K $0.00
YoY Change
Total Assets $128.0K $220.7K $0.00 $0.00 $0.00 $0.00
YoY Change
Accounts Payable $76.45K $23.75K $5.960K $0.00
YoY Change 221.89% 298.49%
Accrued Expenses $54.32K $121.0K
YoY Change -55.12%
Deferred Revenue
YoY Change
Short-Term Debt $799.8K $561.8K $108.6K $26.22K $0.00 $0.00
YoY Change 42.36% 417.53% 314.04%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.031M $706.6K $114.5K $26.22K $0.00 $0.00
YoY Change 45.85% 517.03% 336.77%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $1.031M $706.6K $114.5K $26.22K $0.00 $0.00
YoY Change 45.85% 517.03% 336.77%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 17.91M shares 17.08M shares
Diluted Shares Outstanding 17.91M shares 17.08M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

No data

Free Cash Flow YoY

No data

Free Cash Flow Margin

No data

Dividends

Dividends

No data

Stock Price

Market Cap: $54.685 Million

About Winvest Group Ltd

Winvest Group Ltd. development stage company. The company is headquartered in Reno, Nevada and currently employs 6 full-time employees. The company went IPO on 2006-12-21. TCG is a finance and production company for the media and entertainment sectors. TCG focuses on global emerging film, television, and media projects. The firm is principally engaged in content management, original intellectual properties development, aggregator services, and film financing and investment, as well as emerging technologies development for the media and entertainment industries. TCG has a broad range of film financial products and support services to offer established and emerging film production companies, helping to assist both domestic and international filmmakers and producers in the global film markets. IQI is specialized in Hollywood-level production, content analysis, creating automated workflows, and optimizing story development strategies.

Industry: Services-Motion Picture & Video Tape Production Peers: