Winland Holdings Corporation
WELX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $24,960 | $15,946 | $8,859 | $20,194 |
| - Cash | $1,617 | $995 | $961 | $1,492 |
| + Debt | $13 | $23 | $11 | $19 |
| Enterprise Value | $23,356 | $14,974 | $7,909 | $18,721 |
| Revenue | $4,979 | $4,788 | $4,846 | $6,264 |
| % Growth | 4% | -1.2% | -22.6% | – |
| Gross Profit | $1,707 | $1,522 | $1,708 | $3,134 |
| % Margin | 34.3% | 31.8% | 35.2% | 50% |
| EBITDA | $6,487 | $2,243 | -$723 | $1,650 |
| % Margin | 130.3% | 46.8% | -14.9% | 26.3% |
| Net Income | $5,914 | $2,010 | -$998 | $1,480 |
| % Margin | 118.8% | 42% | -20.6% | 23.6% |
| EPS Diluted | 1.22 | 0.43 | -0.22 | 0.32 |
| % Growth | 183.7% | 295.5% | -168.8% | – |
| Operating Cash Flow | $104 | -$521 | -$484 | -$126 |
| Capital Expenditures | -$2 | -$8 | -$47 | -$92 |
| Free Cash Flow | $102 | -$529 | -$531 | -$218 |