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Wingara AG Ltd
Buy, Hold or Sell?

Let's analyse Wingara AG Ltd together

PenkeI guess you are interested in Wingara AG Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Wingara AG Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Wingara AG Ltd (30 sec.)










What can you expect buying and holding a share of Wingara AG Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
A$0.03
Expected worth in 1 year
A$-0.05
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$-0.08
Return On Investment
-633.2%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.011 - A$0.015
How sure are you?
50%

1. Valuation of Wingara AG Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.52 - A$-0.05

Total Value Per Share

A$-0.48 - A$-0.02

2. Growth of Wingara AG Ltd (5 min.)




Is Wingara AG Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$3.9m$6.2m-$2.3m-59.8%

How much money is Wingara AG Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$2.1m-$3.6m$1.5m72.2%
Net Profit Margin-9.8%-14.5%--

How much money comes from the company's main activities?

3. Financial Health of Wingara AG Ltd (5 min.)




4. Comparing to competitors in the Farm Products industry (5 min.)




  Industry Rankings (Farm Products)  


Richest
#221 / 243

Most Revenue
#171 / 243

Most Profit
#181 / 243

Most Efficient
#193 / 243

What can you expect buying and holding a share of Wingara AG Ltd? (5 min.)

Welcome investor! Wingara AG Ltd's management wants to use your money to grow the business. In return you get a share of Wingara AG Ltd.

What can you expect buying and holding a share of Wingara AG Ltd?

First you should know what it really means to hold a share of Wingara AG Ltd. And how you can make/lose money.

Speculation

The Price per Share of Wingara AG Ltd is A$0.013. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Wingara AG Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Wingara AG Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.03. Based on the TTM, the Book Value Change Per Share is A$-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Wingara AG Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-102.5%-0.01-102.5%-0.04-275.0%-0.01-101.2%-0.01-63.5%
Usd Book Value Change Per Share-0.01-102.5%-0.01-102.5%-0.02-147.7%0.00-34.3%-0.01-52.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.0011.3%0.005.7%
Usd Total Gains Per Share-0.01-102.5%-0.01-102.5%-0.02-147.7%0.00-23.0%-0.01-46.8%
Usd Price Per Share0.04-0.04-0.04-0.10-0.12-
Price to Earnings Ratio-3.01--3.01--1.07-19.54--80.25-
Price-to-Total Gains Ratio-3.01--3.01--1.99-18.81--42.43-
Price to Book Ratio1.80-1.80-1.07-1.98--7.30-
Price-to-Total Gains Ratio-3.01--3.01--1.99-18.81--42.43-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0084136
Number of shares118855
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (118855 shares)-1,583.11-355.20
Gains per Year (118855 shares)-6,332.45-1,420.81
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-6332-6342701-2122-1431
20-12665-126741402-4244-2852
30-18997-190062103-6366-4273
40-25330-253382804-8488-5694
50-31662-316703506-10610-7115
60-37995-380024207-12732-8536
70-44327-443344908-14854-9957
80-50660-506665609-16975-11378
90-56992-569986310-19097-12799
100-63325-633307011-21219-14220

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%3.07.00.030.0%9.013.08.030.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%5.05.00.050.0%15.015.00.050.0%
Dividend per Share0.00.01.00.0%1.00.02.033.3%1.00.04.020.0%1.00.09.010.0%10.00.020.033.3%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%6.04.00.060.0%17.013.00.056.7%

Fundamentals of Wingara AG Ltd

About Wingara AG Ltd

Wingara AG Limited engages in processing and marketing agricultural products in Australia. It offers oaten hay and other fodder products. The company also exports its products to Asia. In addition, it provides temperature-controlled facilities, blast freezing, and storage and distribution services. The company was formerly known as Biron Apparel Limited and changed its name to Wingara AG Limited in January 2016. Wingara AG Limited was incorporated in 1984 and is headquartered in Hawthorn, Australia.

Fundamental data was last updated by Penke on 2024-04-04 11:42:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Wingara AG Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Wingara AG Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Wingara AG Ltd to the Farm Products industry mean.
  • A Net Profit Margin of -9.8% means that $-0.10 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Wingara AG Ltd:

  • The MRQ is -9.8%. The company is making a loss. -1
  • The TTM is -9.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-9.8%TTM-9.8%0.0%
TTM-9.8%YOY-14.5%+4.7%
TTM-9.8%5Y-7.1%-2.7%
5Y-7.1%10Y-9.4%+2.4%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.8%1.7%-11.5%
TTM-9.8%2.0%-11.8%
YOY-14.5%3.4%-17.9%
5Y-7.1%2.2%-9.3%
10Y-9.4%2.7%-12.1%
1.1.2. Return on Assets

Shows how efficient Wingara AG Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Wingara AG Ltd to the Farm Products industry mean.
  • -17.0% Return on Assets means that Wingara AG Ltd generated $-0.17 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Wingara AG Ltd:

  • The MRQ is -17.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -17.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-17.0%TTM-17.0%0.0%
TTM-17.0%YOY-12.3%-4.7%
TTM-17.0%5Y-7.5%-9.5%
5Y-7.5%10Y-21.9%+14.4%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.0%0.7%-17.7%
TTM-17.0%0.9%-17.9%
YOY-12.3%1.5%-13.8%
5Y-7.5%1.1%-8.6%
10Y-21.9%1.2%-23.1%
1.1.3. Return on Equity

Shows how efficient Wingara AG Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Wingara AG Ltd to the Farm Products industry mean.
  • -54.8% Return on Equity means Wingara AG Ltd generated $-0.55 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Wingara AG Ltd:

  • The MRQ is -54.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -54.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-54.8%TTM-54.8%0.0%
TTM-54.8%YOY-59.1%+4.2%
TTM-54.8%5Y-29.0%-25.8%
5Y-29.0%10Y-26.6%-2.4%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-54.8%1.9%-56.7%
TTM-54.8%2.1%-56.9%
YOY-59.1%2.8%-61.9%
5Y-29.0%2.3%-31.3%
10Y-26.6%2.3%-28.9%

1.2. Operating Efficiency of Wingara AG Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Wingara AG Ltd is operating .

  • Measures how much profit Wingara AG Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Wingara AG Ltd to the Farm Products industry mean.
  • An Operating Margin of -8.8% means the company generated $-0.09  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Wingara AG Ltd:

  • The MRQ is -8.8%. The company is operating very inefficient. -2
  • The TTM is -8.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-8.8%TTM-8.8%0.0%
TTM-8.8%YOY-7.3%-1.4%
TTM-8.8%5Y-3.6%-5.2%
5Y-3.6%10Y-6.7%+3.1%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.8%3.5%-12.3%
TTM-8.8%3.5%-12.3%
YOY-7.3%5.2%-12.5%
5Y-3.6%4.2%-7.8%
10Y-6.7%3.9%-10.6%
1.2.2. Operating Ratio

Measures how efficient Wingara AG Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 1.02 means that the operating costs are $1.02 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Wingara AG Ltd:

  • The MRQ is 1.020. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.020. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.020TTM1.0200.000
TTM1.020YOY1.000+0.020
TTM1.0205Y1.004+0.016
5Y1.00410Y1.028-0.024
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0201.604-0.584
TTM1.0201.570-0.550
YOY1.0001.492-0.492
5Y1.0041.531-0.527
10Y1.0281.370-0.342

1.3. Liquidity of Wingara AG Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Wingara AG Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 1.68 means the company has $1.68 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Wingara AG Ltd:

  • The MRQ is 1.679. The company is able to pay all its short-term debts. +1
  • The TTM is 1.679. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.679TTM1.6790.000
TTM1.679YOY0.808+0.871
TTM1.6795Y0.949+0.730
5Y0.94910Y1.033-0.084
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6791.580+0.099
TTM1.6791.596+0.083
YOY0.8081.722-0.914
5Y0.9491.669-0.720
10Y1.0331.536-0.503
1.3.2. Quick Ratio

Measures if Wingara AG Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Wingara AG Ltd to the Farm Products industry mean.
  • A Quick Ratio of 0.24 means the company can pay off $0.24 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Wingara AG Ltd:

  • The MRQ is 0.243. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.243. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.243TTM0.2430.000
TTM0.243YOY0.129+0.115
TTM0.2435Y0.309-0.066
5Y0.30910Y0.674-0.365
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2430.421-0.178
TTM0.2430.448-0.205
YOY0.1290.565-0.436
5Y0.3090.575-0.266
10Y0.6740.580+0.094

1.4. Solvency of Wingara AG Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Wingara AG Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Wingara AG Ltd to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.69 means that Wingara AG Ltd assets are financed with 69.0% credit (debt) and the remaining percentage (100% - 69.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Wingara AG Ltd:

  • The MRQ is 0.690. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.690. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.690TTM0.6900.000
TTM0.690YOY0.792-0.102
TTM0.6905Y0.718-0.028
5Y0.71810Y0.673+0.045
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6900.495+0.195
TTM0.6900.482+0.208
YOY0.7920.488+0.304
5Y0.7180.488+0.230
10Y0.6730.493+0.180
1.4.2. Debt to Equity Ratio

Measures if Wingara AG Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Wingara AG Ltd to the Farm Products industry mean.
  • A Debt to Equity ratio of 223.1% means that company has $2.23 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Wingara AG Ltd:

  • The MRQ is 2.231. The company is just not able to pay all its debts with equity.
  • The TTM is 2.231. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.231TTM2.2310.000
TTM2.231YOY3.810-1.579
TTM2.2315Y2.635-0.404
5Y2.63510Y1.651+0.984
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2310.906+1.325
TTM2.2310.939+1.292
YOY3.8100.955+2.855
5Y2.6351.022+1.613
10Y1.6511.062+0.589

2. Market Valuation of Wingara AG Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Wingara AG Ltd generates.

  • Above 15 is considered overpriced but always compare Wingara AG Ltd to the Farm Products industry mean.
  • A PE ratio of -3.01 means the investor is paying $-3.01 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Wingara AG Ltd:

  • The EOD is -0.632. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.013. Based on the earnings, the company is expensive. -2
  • The TTM is -3.013. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.632MRQ-3.013+2.381
MRQ-3.013TTM-3.0130.000
TTM-3.013YOY-1.068-1.945
TTM-3.0135Y19.540-22.553
5Y19.54010Y-80.246+99.786
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD-0.6326.834-7.466
MRQ-3.0137.331-10.344
TTM-3.0138.431-11.444
YOY-1.0687.660-8.728
5Y19.54011.169+8.371
10Y-80.24613.600-93.846
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Wingara AG Ltd:

  • The EOD is -0.591. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.819. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.819. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.591MRQ-2.819+2.228
MRQ-2.819TTM-2.8190.000
TTM-2.819YOY-25.661+22.843
TTM-2.8195Y-23.781+20.962
5Y-23.78110Y-44.378+20.597
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD-0.5911.260-1.851
MRQ-2.8191.295-4.114
TTM-2.8190.516-3.335
YOY-25.661-0.178-25.483
5Y-23.781-1.070-22.711
10Y-44.378-0.462-43.916
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Wingara AG Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of 1.80 means the investor is paying $1.80 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Wingara AG Ltd:

  • The EOD is 0.378. Based on the equity, the company is cheap. +2
  • The MRQ is 1.803. Based on the equity, the company is underpriced. +1
  • The TTM is 1.803. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.378MRQ1.803-1.425
MRQ1.803TTM1.8030.000
TTM1.803YOY1.073+0.729
TTM1.8035Y1.984-0.181
5Y1.98410Y-7.296+9.280
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.3781.261-0.883
MRQ1.8031.369+0.434
TTM1.8031.342+0.461
YOY1.0731.657-0.584
5Y1.9841.588+0.396
10Y-7.2961.907-9.203
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Wingara AG Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Wingara AG Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.021-0.0210%-0.030+44%-0.007-66%-0.011-49%
Book Value Per Share--0.0340.0340%0.055-37%0.071-51%0.062-44%
Current Ratio--1.6791.6790%0.808+108%0.949+77%1.033+63%
Debt To Asset Ratio--0.6900.6900%0.792-13%0.718-4%0.673+3%
Debt To Equity Ratio--2.2312.2310%3.810-41%2.635-15%1.651+35%
Dividend Per Share----0%-0%0.002-100%0.001-100%
Eps---0.021-0.0210%-0.055+168%-0.020-1%-0.013-38%
Free Cash Flow Per Share---0.022-0.0220%-0.002-90%-0.039+76%-0.026+17%
Free Cash Flow To Equity Per Share---0.021-0.0210%-0.008-63%-0.035+62%-0.012-45%
Gross Profit Margin--3.0503.0500%2.367+29%0.802+280%1.271+140%
Intrinsic Value_10Y_max---0.053--------
Intrinsic Value_10Y_min---0.518--------
Intrinsic Value_1Y_max---0.013--------
Intrinsic Value_1Y_min---0.042--------
Intrinsic Value_3Y_max---0.034--------
Intrinsic Value_3Y_min---0.136--------
Intrinsic Value_5Y_max---0.047--------
Intrinsic Value_5Y_min---0.240--------
Market Cap2282046.000-377%10883635.24810883635.2480%10356978.000+5%26190872.650-58%31790659.325-66%
Net Profit Margin---0.098-0.0980%-0.145+48%-0.071-28%-0.094-4%
Operating Margin---0.088-0.0880%-0.073-16%-0.036-59%-0.067-24%
Operating Ratio--1.0201.0200%1.000+2%1.004+2%1.028-1%
Pb Ratio0.378-377%1.8031.8030%1.073+68%1.984-9%-7.296+505%
Pe Ratio-0.632+79%-3.013-3.0130%-1.068-65%19.540-115%-80.246+2564%
Price Per Share0.013-377%0.0620.0620%0.059+5%0.149-58%0.181-66%
Price To Free Cash Flow Ratio-0.591+79%-2.819-2.8190%-25.661+810%-23.781+744%-44.378+1474%
Price To Total Gains Ratio-0.632+79%-3.013-3.0130%-1.989-34%18.809-116%-42.432+1308%
Quick Ratio--0.2430.2430%0.129+89%0.309-21%0.674-64%
Return On Assets---0.170-0.1700%-0.123-28%-0.075-56%-0.219+29%
Return On Equity---0.548-0.5480%-0.591+8%-0.290-47%-0.266-51%
Total Gains Per Share---0.021-0.0210%-0.030+44%-0.005-78%-0.009-54%
Usd Book Value--3907617.5623907617.5620%6245772.534-37%8041485.500-51%7026456.046-44%
Usd Book Value Change Per Share---0.013-0.0130%-0.019+44%-0.004-66%-0.007-49%
Usd Book Value Per Share--0.0220.0220%0.036-37%0.046-51%0.040-44%
Usd Dividend Per Share----0%-0%0.001-100%0.001-100%
Usd Eps---0.013-0.0130%-0.036+168%-0.013-1%-0.008-38%
Usd Free Cash Flow---2498918.158-2498918.1580%-261209.920-90%-4385684.915+76%-2624481.172+5%
Usd Free Cash Flow Per Share---0.014-0.0140%-0.001-90%-0.025+76%-0.017+17%
Usd Free Cash Flow To Equity Per Share---0.014-0.0140%-0.005-63%-0.022+62%-0.008-45%
Usd Market Cap1476940.171-377%7043888.7337043888.7330%6703036.162+5%16950732.779-58%20574914.715-66%
Usd Price Per Share0.008-377%0.0400.0400%0.038+5%0.097-58%0.117-66%
Usd Profit---2142421.630-2142421.6300%-3689276.228+72%-1753953.939-18%-1216071.714-43%
Usd Revenue--21846983.51621846983.5160%25464889.117-14%22689453.982-4%13459874.706+62%
Usd Total Gains Per Share---0.013-0.0130%-0.019+44%-0.003-78%-0.006-54%
 EOD+3 -5MRQTTM+0 -0YOY+18 -165Y+12 -2410Y+10 -26

4.2. Fundamental Score

Let's check the fundamental score of Wingara AG Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.632
Price to Book Ratio (EOD)Between0-10.378
Net Profit Margin (MRQ)Greater than0-0.098
Operating Margin (MRQ)Greater than0-0.088
Quick Ratio (MRQ)Greater than10.243
Current Ratio (MRQ)Greater than11.679
Debt to Asset Ratio (MRQ)Less than10.690
Debt to Equity Ratio (MRQ)Less than12.231
Return on Equity (MRQ)Greater than0.15-0.548
Return on Assets (MRQ)Greater than0.05-0.170
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Wingara AG Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.050
Ma 20Greater thanMa 500.013
Ma 50Greater thanMa 1000.016
Ma 100Greater thanMa 2000.020
OpenGreater thanClose0.013
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Tax Provision  4660107111181,2641,382-1,887-505
Income Tax Expense  46601071222291,1531,382-1,887-505



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets19,506
Total Liabilities13,468
Total Stockholder Equity6,038
 As reported
Total Liabilities 13,468
Total Stockholder Equity+ 6,038
Total Assets = 19,506

Assets

Total Assets19,506
Total Current Assets17,764
Long-term Assets1,742
Total Current Assets
Cash And Cash Equivalents 1,146
Net Receivables 1,429
Inventory 489
Other Current Assets 285
Total Current Assets  (as reported)17,764
Total Current Assets  (calculated)3,350
+/- 14,414
Long-term Assets
Property Plant Equipment 1,734
Other Assets 8
Long-term Assets  (as reported)1,742
Long-term Assets  (calculated)1,742
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities10,580
Long-term Liabilities2,888
Total Stockholder Equity6,038
Total Current Liabilities
Short-term Debt 7,119
Short Long Term Debt 6,160
Accounts payable 3,153
Other Current Liabilities 309
Total Current Liabilities  (as reported)10,580
Total Current Liabilities  (calculated)16,740
+/- 6,160
Long-term Liabilities
Long term Debt Total 2,818
Other Liabilities 69
Long-term Liabilities  (as reported)2,888
Long-term Liabilities  (calculated)2,888
+/- 0
Total Stockholder Equity
Common Stock29,571
Retained Earnings -23,533
Total Stockholder Equity (as reported)6,038
Total Stockholder Equity (calculated)6,038
+/-0
Other
Capital Stock29,571
Cash And Equivalents1,146
Cash and Short Term Investments 1,146
Common Stock Shares Outstanding 175,543
Liabilities and Stockholders Equity 19,506
Net Debt 8,791
Net Invested Capital 14,083
Net Tangible Assets 6,038
Net Working Capital 7,184
Property Plant and Equipment Gross 2,205
Short Long Term Debt Total 9,937



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312006-03-312005-03-312004-03-312003-03-312002-03-312001-03-312000-03-311999-03-311998-03-311997-03-311996-03-311995-03-311994-03-311993-03-311992-03-311991-03-311990-03-311989-03-31
> Total Assets 
4,430
3,815
4,597
5,086
14,151
23,712
19,217
12,768
11,287
12,396
12,009
10,817
10,299
12,605
16,993
14,864
3,064
26,550
0
0
0
0
263
8,263
13,628
23,361
47,404
55,318
54,032
46,414
19,506
19,50646,41454,03255,31847,40423,36113,6288,263263000026,5503,06414,86416,99312,60510,29910,81712,00912,39611,28712,76819,21723,71214,1515,0864,5973,8154,430
   > Total Current Assets 
1,162
1,049
787
1,277
3,397
5,480
3,986
4,532
4,411
5,741
4,829
6,303
8,015
12,550
16,804
14,697
3,064
26,192
0
0
0
0
263
4,548
9,464
10,810
7,613
10,360
8,088
27,054
17,764
17,76427,0548,08810,3607,61310,8109,4644,548263000026,1923,06414,69716,80412,5508,0156,3034,8295,7414,4114,5323,9865,4803,3971,2777871,0491,162
       Cash And Cash Equivalents 
150
24
21
57
1,000
1,699
745
983
1,196
2,453
1,679
3,020
6,506
808
4,796
8,820
2,996
1,014
0
0
0
0
52
2,145
6,814
8,702
665
3,449
1,920
1,514
1,146
1,1461,5141,9203,4496658,7026,8142,1455200001,0142,9968,8204,7968086,5063,0201,6792,4531,1969837451,6991,000572124150
       Short-term Investments 
0
0
0
25
0
0
0
0
0
0
0
0
565
778
778
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000007787785650000000025000
       Net Receivables 
256
68
214
816
1,738
2,327
1,220
1,412
1,294
1,853
1,919
1,506
647
10,928
11,190
5,863
68
3,849
0
0
0
0
445
696
1,282
395
1,464
2,548
3,458
2,796
1,429
1,4292,7963,4582,5481,4643951,28269644500003,849685,86311,19010,9286471,5061,9191,8531,2941,4121,2202,3271,73881621468256
       Inventory 
756
957
552
375
575
1,394
2,021
2,098
1,882
1,435
1,231
1,636
293
0
0
0
0
689
0
0
0
0
1,225
1,401
1,264
1,225
5,363
4,100
2,070
1,682
489
4891,6822,0704,1005,3631,2251,2641,4011,225000068900002931,6361,2311,4351,8822,0982,0211,394575375552957756
   > Long-term Assets 
3,268
2,766
3,810
3,809
10,754
18,232
15,231
8,236
6,876
6,655
7,180
4,514
2,284
55
189
167
0
358
0
0
0
0
0
3,715
0
12,551
39,790
44,958
45,944
19,360
1,742
1,74219,36045,94444,95839,79012,55103,715000003580167189552,2844,5147,1806,6556,8768,23615,23118,23210,7543,8093,8102,7663,268
       Property Plant Equipment 
1,078
819
443
864
10,694
18,178
15,231
7,620
6,250
5,834
4,934
3,703
2,284
32
166
144
0
125
0
0
0
0
1,955
1,875
2,206
8,281
37,652
42,441
43,990
17,524
1,734
1,73417,52443,99042,44137,6528,2812,2061,8751,95500001250144166322,2843,7034,9345,8346,2507,62015,23118,17810,6948644438191,078
       Goodwill 
21
0
0
0
0
0
0
0
0
386
227
0
0
0
0
0
0
0
0
0
0
0
32
32
32
32
32
32
32
32
0
03232323232323232000000000002273860000000021
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
138
0
0
001380000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
388
227
0
0
0
0
0
0
0
0
0
0
0
1,784
1,784
1,816
1,784
1,784
1,784
1,784
1,784
0
01,7841,7841,7841,7841,7841,8161,7841,78400000000000227388000000000
       Long-term Assets Other 
2,169
1,947
3,367
2,945
60
0
0
616
626
435
2,019
811
0
23
23
23
0
233
0
0
0
0
0
3
0
2,121
30
298
138
21
8
821138298302,1210300000233023232308112,01943562661600602,9453,3671,9472,169
> Total Liabilities 
1,701
1,721
792
745
2,366
4,494
913
1,049
893
1,682
1,361
789
175
707
264
232
414
29,541
1,374
1,722
1,999
2,024
393
4,534
7,402
11,270
32,264
38,877
39,175
36,764
13,468
13,46836,76439,17538,87732,26411,2707,4024,5343932,0241,9991,7221,37429,5414142322647071757891,3611,6828931,0499134,4942,3667457921,7211,701
   > Total Current Liabilities 
554
327
705
631
1,459
4,009
859
726
411
1,054
954
642
157
707
264
232
414
22,923
0
0
0
0
393
4,213
4,220
6,794
12,538
9,513
14,440
33,503
10,580
10,58033,50314,4409,51312,5386,7944,2204,213393000022,9234142322647071576429541,0544117268594,0091,459631705327554
       Short-term Debt 
57
41
161
195
118
1,710
380
0
0
110
223
222
0
0
0
0
0
6,917
0
0
0
0
359
3,157
2,791
4,809
8,303
2,389
7,144
5,368
7,119
7,1195,3687,1442,3898,3034,8092,7913,15735900006,91700000222223110003801,7101181951614157
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
252
3,135
2,791
4,774
8,117
966
5,606
4,419
6,160
6,1604,4195,6069668,1174,7742,7913,1352520000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
310
78
66
32
125
406
1,190
0
0
0
0
909
825
692
1,125
2,467
5,384
5,378
5,983
3,153
3,1535,9835,3785,3842,4671,12569282590900001,19040612532667831000000000000
       Other Current Liabilities 
456
254
406
341
1,027
1,359
118
145
113
694
555
159
79
70
93
107
8
14,816
0
0
0
0
243
230
83
860
1,769
1,740
1,918
22,151
309
30922,1511,9181,7401,76986083230243000014,81681079370791595556941131451181,3591,027341406254456
   > Long-term Liabilities 
1,147
1,394
87
114
907
485
54
323
482
628
407
147
18
0
0
0
0
6,618
1,374
1,722
1,999
2,024
0
321
0
4,476
19,726
29,364
24,735
3,261
2,888
2,8883,26124,73529,36419,7264,476032102,0241,9991,7221,3746,61800001814740762848232354485907114871,3941,147
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,121
3,182
4,476
19,211
29,277
24,635
3,173
2,818
2,8183,17324,63529,27719,2114,4763,1821,12100000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
36
18
0
0
0
0
618
0
0
0
0
0
0
0
0
515
87
100
88
69
698810087515000000006180000183600000000000
> Total Stockholder Equity
2,729
2,094
3,805
4,341
11,785
19,218
18,304
11,719
10,394
10,714
10,648
10,028
10,124
11,898
16,729
14,632
2,650
-2,991
-1,374
-1,722
-1,999
-2,024
-129
3,729
6,226
12,091
15,139
16,441
14,857
9,650
6,038
6,0389,65014,85716,44115,13912,0916,2263,729-129-2,024-1,999-1,722-1,374-2,9912,65014,63216,72911,89810,12410,02810,64810,71410,39411,71918,30419,21811,7854,3413,8052,0942,729
   Common Stock
8,342
874
2,714
3,465
3,726
4,276
4,393
4,397
4,349
4,419
13,640
13,644
13,509
14,875
19,276
19,292
8,584
28,589
24,169
24,169
24,169
24,169
26,397
9,028
11,701
17,985
19,977
20,267
25,029
29,571
29,571
29,57129,57125,02920,26719,97717,98511,7019,02826,39724,16924,16924,16924,16928,5898,58419,29219,27614,87513,50913,64413,6404,4194,3494,3974,3934,2763,7263,4652,7148748,342
   Retained Earnings 
-11,545
-4,712
-5,600
-5,056
-1,861
1,396
204
-2,498
-3,782
-3,588
-3,536
-4,160
-3,929
-3,521
-2,547
-4,660
-5,934
-32,209
-25,543
-25,891
-26,168
-26,193
-26,526
-5,299
-5,475
-5,909
-5,003
-4,260
-10,385
-19,996
-23,533
-23,533-19,996-10,385-4,260-5,003-5,909-5,475-5,299-26,526-26,193-26,168-25,891-25,543-32,209-5,934-4,660-2,547-3,521-3,929-4,160-3,536-3,588-3,782-2,4982041,396-1,861-5,056-5,600-4,712-11,545
   Capital Surplus 0000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000
   Other Stockholders Equity 
5,932
5,932
6,691
6,832
11,040
15,357
16,738
13,823
14,182
15,107
5,657
6,050
3,456
548
0
0
0
0
0
0
0
0
0
0
0
15
166
434
212
75
0
07521243416615000000000005483,4566,0505,65715,10714,18213,82316,73815,35711,0406,8326,6915,9325,932



Balance Sheet

Currency in AUD. All numbers in thousands.