Winvest Group Ltd
Winvest Group Ltd. engages in the full-service content creation, and film and advertising production activities in California. The company produces feature films, limited television series, and various ad formats on Meta and Amazon, as well as offers performance reports. It also operates as a finance and production company for the media and entertainment sector. The company was founded in 2009 an… Read more
Winvest Group Ltd (WNLV) - Net Assets
Latest net assets as of September 2025: $12.23 Million USD
Based on the latest financial reports, Winvest Group Ltd (WNLV) has net assets worth $12.23 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($14.01 Million) and total liabilities ($1.78 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $12.23 Million |
| % of Total Assets | 87.29% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Winvest Group Ltd - Net Assets Trend (2019–2024)
This chart illustrates how Winvest Group Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Winvest Group Ltd (2019–2024)
The table below shows the annual net assets of Winvest Group Ltd from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $13.22 Million | +4355.38% |
| 2023-12-31 | $296.61K | +161.03% |
| 2022-12-31 | $-485.97K | -1753.42% |
| 2021-12-31 | $-26.22K | +18.82% |
| 2020-12-31 | $-32.30K | -23.18% |
| 2019-12-31 | $-26.22K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Winvest Group Ltd'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 692436200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $109.37K | 0.83% |
| Other Components | $118.91 Million | 899.79% |
| Total Equity | $13.22 Million | 100.00% |
Winvest Group Ltd Competitors by Market Cap
The table below lists competitors of Winvest Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sydinv Indeks Morn.starLead KL
CO:SYIIMSLKL
|
$266.39K |
|
SOPerior Fertilizer Corp
PINK:POTRF
|
$266.53K |
|
TenX Protocols Inc.
V:TNX
|
$266.64K |
|
Protagenic Therapeutics
NASDAQ:PTIX
|
$266.65K |
|
Aurora Royalties Inc
V:AUR-H
|
$266.34K |
|
DATA MODUL - Dusseldorf Stock Exchang
DU:DAM
|
$266.20K |
|
Moovly Media Inc
PINK:MVVYF
|
$265.29K |
|
KANEKA CORP
MU:KKA
|
$265.29K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Winvest Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 296,609 to 13,215,062, a change of 12,918,453 (4355.4%).
- Net loss of 1,081,047 reduced equity.
- New share issuances of 199,500 increased equity.
- Other factors increased equity by 13,800,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.08 Million | -8.18% |
| Share Issuances | $199.50K | +1.51% |
| Other Changes | $13.80 Million | +104.43% |
| Total Change | $- | 4355.38% |
Book Value vs Market Value Analysis
This analysis compares Winvest Group Ltd'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
- Current price-to-book ratio: 12.25x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $-0.01 | $0.56 | x |
| 2020-12-31 | $-0.02 | $0.56 | x |
| 2021-12-31 | $-0.01 | $0.56 | x |
| 2022-12-31 | $-0.03 | $0.56 | x |
| 2023-12-31 | $0.02 | $0.56 | x |
| 2024-12-31 | $0.05 | $0.56 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Winvest Group Ltd 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): -8.18%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1397.79%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.11x
- Recent ROE (-8.18%) is above the historical average (-50.56%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | $-23.60K |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | $-2.53 Million |
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | $-23.60K |
| 2022 | 0.00% | -4662.29% | 0.40x | 0.00x | $-4.11 Million |
| 2023 | -295.16% | -257.53% | 0.26x | 4.47x | $-905.12K |
| 2024 | -8.18% | -1397.79% | 0.01x | 1.11x | $-2.40 Million |
Industry Comparison
This section compares Winvest Group Ltd's net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $265,814,216
- Average return on equity (ROE) among peers: -33.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Winvest Group Ltd (WNLV) | $12.23 Million | 0.00% | 0.15x | $266.39K |
| AB International Group Corp (ABQQ) | $-6.78K | 0.00% | 0.00x | $405.91 |
| AI Era Corp. (ABQQD) | $4.02 Million | -54.05% | 0.45x | $87.52K |
| Color Star Technology Co. Ltd. (ADD) | $6.59 Million | -176.41% | 0.08x | $63.13K |
| Alliance Entertainment Holding Corporation Class A Common Stock (AENT) | $108.93 Million | 26.27% | 3.34x | $22.03 Million |
| All For One Media Corp (AFOM) | $-17.59 Million | 0.00% | 0.00x | $324.00 |
| Allied Gaming & Entertainment Inc. (AGAE) | $33.41 Million | -134.88% | 0.85x | $4.97 Million |
| AMC Entertainment Holdings Inc (AMC) | $1.51 Billion | 24.17% | 2.35x | $567.86 Million |
| AMC Networks Inc (AMCX) | $1.01 Billion | 8.82% | 2.88x | $212.42 Million |
| American Films Inc (AMFL) | $2.16 Million | -24.68% | 1.32x | $753.71 |
| Amcomri Entertainment Inc (AMNNF) | $-586.53K | 0.00% | 0.00x | $6.48K |