WinVest Acquisition Corp Net Assets
WinVest Acquisition Corp net assets. Based on the latest financial reports, WinVest Acquisition Corp (WINV) has net assets worth $-6.69 Million USD as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.34 Million) and total liabilities ($10.03 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore net asset momentum of WinVest Acquisition Corp to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-6.69 Million |
| % of Total Assets | -200.42% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 68.11 |
Net Assets of WinVest Acquisition Corp (2021–2024)
Net assets of WinVest Acquisition Corp from 2021 to 2024. This chart illustrates how WinVest Acquisition Corp's net assets have evolved over time, based on quarterly financial data. See WinVest Acquisition Corp (WINV) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Net Assets for WinVest Acquisition Corp (2021–2024)
The table below shows the annual net assets of WinVest Acquisition Corp from 2021 to 2024. For live market cap and overall valuation, see WINV company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-6.69 Million | -217.20% |
| 2023-12-31 | $5.71 Million | -61.88% |
| 2022-12-31 | $14.98 Million | -86.76% |
| 2021-12-31 | $113.21 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to WinVest Acquisition Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 699675800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
WinVest Acquisition Corp Net Assets Breakdown (December 2024)
WinVest Acquisition Corp net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $3.24 Million | % |
| Other Components | $288.00 | % |
| Total Equity | $-6.69 Million | 100.00% |
WinVest Acquisition Corp Competitors by Market Cap
The table below lists competitors of WinVest Acquisition Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
S H L Telemedicine Ltd
SW:SHLTN
|
$39.28 Million |
|
Essar Shipping Limited
NSE:ESSARSHPNG
|
$39.28 Million |
|
Donaco International Ltd
AU:DNA
|
$39.30 Million |
|
LightInTheBox Holding Co Ltd ARD
NYSE:LITB
|
$39.30 Million |
|
Dimension Computer Technology Co Ltd
TWO:6140
|
$39.26 Million |
|
Uniform Industrial Corp
TW:2482
|
$39.26 Million |
|
UNIQUE
KLSE:0257
|
$39.26 Million |
|
Ji-Haw Industrial Co Ltd
TW:3011
|
$39.25 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in WinVest Acquisition Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,711,348 to -6,693,558, a change of -12,404,906 (-217.2%).
- Net loss of 2,231,950 reduced equity.
- Share repurchases of 10,168,702 reduced equity.
- Other factors decreased equity by 4,254.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-2.23 Million | -33.34% |
| Share Repurchases | $10.17 Million | -151.92% |
| Other Changes | $-4.25K | -0.06% |
| Total Change | $- | -217.20% |
Book Value vs Market Value Analysis
This analysis compares WinVest Acquisition Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $7.88 | $12.53 | x |
| 2022-12-31 | $3.14 | $12.53 | x |
| 2023-12-31 | $1.30 | $12.53 | x |
| 2024-12-31 | $-1.99 | $12.53 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently WinVest Acquisition Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-5.47%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -0.28% | 0.00% | 0.00x | 1.04x | $-11.64 Million |
| 2022 | -1.51% | 0.00% | 0.00x | 1.33x | $-1.73 Million |
| 2023 | -20.09% | 0.00% | 0.00x | 2.23x | $-1.72 Million |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | $-1.56 Million |
Industry Comparison
This section compares WinVest Acquisition Corp's net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $162,053,162
- Average return on equity (ROE) among peers: 5.10%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| WinVest Acquisition Corp (WINV) | $-6.69 Million | -0.28% | N/A | $39.27 Million |
| Artius II Acquisition Inc. (AACB) | $214.29 Million | 0.06% | 0.07x | $234.83 Million |
| Artius II Acquisition Inc. Units (AACBU) | $214.29 Million | 0.06% | 0.07x | $269.37 Million |
| Armada Acquisition Corp. II Class A Ordinary Shares (AACI) | $150.91 Million | -0.31% | 0.00x | $257.52 Million |
| Abony Acquisition Corp. I Class A Ordinary Share (AACO) | $-74.71 | 0.00% | 0.00x | $236.95 Million |
| Apogee Acquisition Corp Class A Ordinary Shares (AACP) | $-13.88 | 0.00% | 0.00x | $178.97 Million |
| Ares Acquisition Corporation II (AACT) | $952.33 Million | 0.00% | 0.06x | $587.05 Million |
| AA Mission Acquisition Corp. (AAM) | $-468.10 Million | 0.00% | 0.00x | $312.83K |
| Altenergy Acquisition Corp (AEAE) | $4.84 Million | 51.14% | 2.71x | $72.22 Million |
| Activate Energy Acquisition Corp. Class A Ordinary Share (AEAQ) | $223.53 Million | 0.00% | 0.04x | $238.81 Million |
| American Exceptionalism Acquisition Corp. A (AEXA) | $328.45 Million | 0.00% | 0.06x | $373.45 Million |
About WinVest Acquisition Corp
WinVest Acquisition Corp. does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2021 and is based in Cambridge, Massachusetts. WinVest Acquisition Corp. operates as a subsidiary of WinVest SPAC LLC.