Winland Holdings Corp

Winland Holdings Corp maintains a strong liquidity position, with a current ratio of 4.97 and $916,000 in cash and equivalents, indicating a robust ability to meet short-term obligations. The company has no long-term debt, and its debt-to-equity ratio is 0.0, suggesting a conservative capital structure with no leverage risk. Free cash flow of $103,000 and operating cash flow of -$217,000 indicate that while the company is generating some cash from operations, it is not sufficient to cover operating expenses, which may raise questions about long-term sustainability.

Profitability metrics show a return on equity (ROE) of 4.07% and a return on assets (ROA) of 3.32%, both below the typical thresholds for high-performing industrial firms. These figures suggest that the company is not efficiently utilizing its equity or assets to generate returns. Gross profit of $297,000 and operating income of $78,000 indicate a relatively narrow margin structure, which may limit the company's ability to absorb cost increases or price pressures.

The company's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the available data. This lack of diversification may expose the company to higher risk if demand in its primary market declines. Geographically, the company's exposure is not disclosed, but the absence of international revenue data suggests a potential concentration risk in its domestic market.

Looking ahead, the company's growth trajectory is unclear due to the absence of forward-looking guidance in the provided data. However, the current revenue of $915,000 and the lack of capital expenditures (only $2,000 in capex) suggest limited investment in future growth. The company's operating cash flow is negative, which may constrain its ability to fund expansion or R&D initiatives without external financing.

Risk factors for Winland Holdings Corp are currently low, with no immediate liquidity or dilution flags detected. The company has no long-term debt and no dilution risk from share issuance, as basic and diluted shares are equal. However, the negative operating cash flow and low profitability metrics may signal underlying operational inefficiencies that could become more pronounced in a downturn.

Recent events, including filings and transcripts, are not disclosed in the available data. The company's financial statements do not indicate any material changes in operations, strategy, or risk exposure in the most recent reporting period.

Winland maintains zero long-term debt, providing a debt-to-equity ratio of 0.0 that significantly exceeds the 75th percentile of its peer cohort.

Risk flags for dilution, liquidity, and credit are all assessed at low levels, indicating a stable fundamental risk profile.

Cash conversion ratio of -2.19 places the company in the bottom quartile of its cohort, indicating poor cash management relative to peers.

Revenue $915.0k; Operating income $78.0k.

• ▍Revenue $915.0k
• ▍Operating income $78.0k
• ▍Net margin 10.8%

Revenue $3.6M, +0,4% YoY; Operating income +137,6% YoY.

• ▍Revenue $3.6M, +0,4% YoY
• ▍Operating income +137,6% YoY
• ▍Net income +103,5% YoY
• ▍Free cash flow +99,2% YoY
• ▍Net margin 6.5%

Revenue $3.6M, −2,8% YoY; Operating income −65,0% YoY.

• ▍Revenue $3.6M, −2,8% YoY
• ▍Operating income −65,0% YoY
• ▍Net income −54,8% YoY
• ▍Free cash flow −53,0% YoY
• ▍Net margin 3.2%

Revenue $3.7M; Operating income $266.0k.

• ▍Revenue $3.7M
• ▍Operating income $266.0k
• ▍Net margin 6.9%