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
-153.0
Nov 27, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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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

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Gross Profit

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Gross Profit Margin

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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

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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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%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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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

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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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

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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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

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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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

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $21.874 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. TCG aims to finance projects from studios, production companies, and independent producers. IQI is a production content studio located in Pasadena, California, that primarily focuses on full-service content creation, film production, and advertising production. IQI is engaged in producing small- to large-scale video and film productions. IQI’s core businesses and content technology in the production pipeline include MaiContent Aggregator Solution Platform, Original Content Development Slate + Producing Services, and Content Management Solution and Services.

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