Winmill & Co. Incorporated Logo

Winmill & Co. Incorporated

WNMLA

(1.5)
Stock Price

4,25 USD

18.56% ROA

20.32% ROE

2.5x PER

Market Cap.

6.524.000,00 USD

0% DER

0% Yield

68.03% NPM

Winmill & Co. Incorporated Stock Analysis

Winmill & Co. Incorporated Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Winmill & Co. Incorporated Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE falls within an average range (5.03%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (4.13%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Winmill & Co. Incorporated Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Winmill & Co. Incorporated Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Winmill & Co. Incorporated Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Winmill & Co. Incorporated Revenue
Year Revenue Growth
1985 3.000.000
1986 5.700.000 47.37%
1987 6.900.000 17.39%
1988 6.900.000 0%
1989 6.100.000 -13.11%
1990 5.200.000 -17.31%
1991 5.200.000 0%
1992 5.300.000 1.89%
1993 6.200.000 14.52%
1994 5.600.000 -10.71%
1995 5.100.000 -9.8%
1996 7.300.000 30.14%
1997 6.800.000 -7.35%
1998 3.400.000 -100%
1999 3.300.920 -3%
2000 4.163.805 20.72%
2001 1.910.406 -117.95%
2002 1.810.768 -5.5%
2003 2.700.553 32.95%
2004 8.822.344 69.39%
2004 1.581.305 -457.92%
2005 5.402.395 70.73%
2006 2.317.699 -133.09%
2022 700.568 -230.83%
2023 706.924 0.9%
2024 11.834.016 94.03%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Winmill & Co. Incorporated Research and Development Expenses
Year Research and Development Expenses Growth
1985 0
1986 0 0%
1987 0 0%
1988 0 0%
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Winmill & Co. Incorporated General and Administrative Expenses
Year General and Administrative Expenses Growth
1985 0
1986 0 0%
1987 0 0%
1988 0 0%
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2004 768.435 100%
2005 921.443 16.61%
2006 956.623 3.68%
2022 205.862 -364.69%
2023 231.419 11.04%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Winmill & Co. Incorporated EBITDA
Year EBITDA Growth
1985 700.000
1986 -1.100.000 163.64%
1987 -1.400.000 21.43%
1988 800.000 275%
1989 -1.300.000 161.54%
1990 -100.000 -1200%
1991 -100.000 0%
1992 100.000 200%
1993 300.000 66.67%
1994 500.000 40%
1995 200.000 -150%
1996 -400.000 150%
1997 400.000 200%
1998 500.000 20%
1999 240.730 -107.7%
2000 1.768.195 86.39%
2001 -191.028 1025.62%
2002 -68.252 -179.89%
2003 1.304.160 105.23%
2004 7.344.500 82.24%
2004 168.226 -4265.85%
2005 3.932.784 95.72%
2006 657.602 -498.05%
2022 -168.132 491.12%
2023 -219.814 23.51%
2024 2.784.960 107.89%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Winmill & Co. Incorporated Gross Profit
Year Gross Profit Growth
1985 3.000.000
1986 5.700.000 47.37%
1987 6.900.000 17.39%
1988 6.900.000 0%
1989 6.100.000 -13.11%
1990 5.200.000 -17.31%
1991 1.500.000 -246.67%
1992 5.300.000 71.7%
1993 6.200.000 14.52%
1994 5.200.000 -19.23%
1995 4.500.000 -15.56%
1996 6.600.000 31.82%
1997 6.200.000 -6.45%
1998 3.500.000 -77.14%
1999 3.300.920 -6.03%
2000 4.163.805 20.72%
2001 1.910.406 -117.95%
2002 1.810.768 -5.5%
2003 2.700.553 32.95%
2004 8.822.344 69.39%
2004 1.581.305 -457.92%
2005 5.402.395 70.73%
2006 2.317.699 -133.09%
2022 700.568 -230.83%
2023 706.924 0.9%
2024 11.834.016 94.03%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Winmill & Co. Incorporated Net Profit
Year Net Profit Growth
1985 400.000
1986 -600.000 166.67%
1987 -1.600.000 62.5%
1988 500.000 420%
1989 -1.500.000 133.33%
1990 -700.000 -114.29%
1991 -100.000 -600%
1992 0 0%
1993 500.000 100%
1994 100.000 -400%
1995 200.000 50%
1996 -300.000 166.67%
1997 600.000 150%
1998 600.000 0%
1999 2.528.641 76.27%
2000 508.314 -397.46%
2001 -199.065 355.35%
2002 137.326 244.96%
2003 730.616 81.2%
2004 4.356.332 83.23%
2004 56.210 -7650.1%
2005 2.157.381 97.39%
2006 543.476 -296.96%
2022 909.745 40.26%
2023 -531.491 271.17%
2024 2.780.180 119.12%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Winmill & Co. Incorporated Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1985 0
1986 0 0%
1987 -1 100%
1988 0 0%
1989 -1 100%
1990 -1 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 2 100%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 3 100%
2004 0 0%
2005 1 100%
2006 0 0%
2022 1 0%
2023 0 0%
2024 2 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Winmill & Co. Incorporated Free Cashflow
Year Free Cashflow Growth
1985 0
1986 0 0%
1988 0 0%
1989 0 0%
1990 -300.000 100%
1991 0 0%
1992 100.000 100%
1993 400.000 75%
1994 -200.000 300%
1995 300.000 166.67%
1996 -700.000 142.86%
1997 300.000 333.33%
1998 -400.000 175%
1999 2.599.864 115.39%
2000 -2.074.759 225.31%
2001 251.570 924.72%
2002 -30.016 938.12%
2003 88.678 133.85%
2004 169.519 47.69%
2004 167.197 -1.39%
2005 183.420 8.84%
2006 -26.878 782.42%
2022 -135.034 80.1%
2023 -145.827 7.4%
2024 -28.293 -415.42%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Winmill & Co. Incorporated Operating Cashflow
Year Operating Cashflow Growth
1985 0
1986 0 0%
1988 0 0%
1989 0 0%
1990 -100.000 100%
1991 0 0%
1992 100.000 100%
1993 500.000 80%
1994 100.000 -400%
1995 400.000 75%
1996 -600.000 166.67%
1997 500.000 220%
1998 300.000 -66.67%
1999 2.808.718 89.32%
2000 -2.069.458 235.72%
2001 257.193 904.63%
2002 -11.142 2408.32%
2003 109.154 110.21%
2004 175.558 37.82%
2004 197.521 11.12%
2005 183.420 -7.69%
2006 -26.878 782.42%
2022 -129.551 79.25%
2023 -136.916 5.38%
2024 -28.293 -383.92%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Winmill & Co. Incorporated Capital Expenditure
Year Capital Expenditure Growth
1985 0
1986 0 0%
1988 0 0%
1989 0 0%
1990 200.000 100%
1991 0 0%
1992 0 0%
1993 100.000 100%
1994 300.000 66.67%
1995 100.000 -200%
1996 100.000 0%
1997 200.000 50%
1998 700.000 71.43%
1999 208.854 -235.16%
2000 5.301 -3839.9%
2001 5.623 5.73%
2002 18.874 70.21%
2003 20.476 7.82%
2004 6.039 -239.06%
2004 30.324 80.09%
2005 0 0%
2006 0 0%
2022 5.483 100%
2023 8.911 38.47%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Winmill & Co. Incorporated Equity
Year Equity Growth
1985 6.400.000
1986 6.600.000 3.03%
1987 5.000.000 -32%
1988 5.200.000 3.85%
1989 3.600.000 -44.44%
1990 2.800.000 -28.57%
1991 2.800.000 0%
1992 3.300.000 15.15%
1993 4.200.000 21.43%
1994 3.900.000 -7.69%
1995 4.200.000 7.14%
1996 3.900.000 -7.69%
1997 4.500.000 13.33%
1998 5.000.000 10%
1999 7.838.635 36.21%
2000 7.961.746 1.55%
2001 7.748.846 -2.75%
2002 7.889.020 1.78%
2003 8.280.041 4.72%
2004 9.300.450 10.97%
2004 8.266.281 -12.51%
2005 10.440.959 20.83%
2006 11.147.469 6.34%
2022 10.560.332 -5.56%
2023 10.028.841 -5.3%
2024 12.074.286 16.94%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Winmill & Co. Incorporated Assets
Year Assets Growth
1985 7.800.000
1986 8.300.000 6.02%
1987 5.900.000 -40.68%
1988 5.900.000 0%
1989 4.200.000 -40.48%
1990 3.200.000 -31.25%
1991 3.200.000 0%
1992 3.800.000 15.79%
1993 4.700.000 19.15%
1994 4.200.000 -11.9%
1995 5.000.000 16%
1996 4.300.000 -16.28%
1997 4.800.000 10.42%
1998 5.300.000 9.43%
1999 10.090.029 47.47%
2000 8.377.222 -20.45%
2001 8.036.785 -4.24%
2002 8.106.436 0.86%
2003 8.939.235 9.32%
2004 10.754.179 16.88%
2004 9.057.574 -18.73%
2005 13.841.997 34.56%
2006 13.593.451 -1.83%
2022 10.782.200 -26.07%
2023 10.218.973 -5.51%
2024 12.218.929 16.37%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Winmill & Co. Incorporated Liabilities
Year Liabilities Growth
1985 1.400.000
1986 1.700.000 17.65%
1987 900.000 -88.89%
1988 700.000 -28.57%
1989 600.000 -16.67%
1990 400.000 -50%
1991 400.000 0%
1992 500.000 20%
1993 500.000 0%
1994 300.000 -66.67%
1995 800.000 62.5%
1996 400.000 -100%
1997 300.000 -33.33%
1998 300.000 0%
1999 2.251.394 86.67%
2000 415.476 -441.88%
2001 287.939 -44.29%
2002 217.416 -32.44%
2003 659.194 67.02%
2004 1.453.729 54.65%
2004 791.293 -83.72%
2005 3.401.038 76.73%
2006 2.445.982 -39.05%
2022 221.868 -1002.45%
2023 190.132 -16.69%
2024 144.643 -31.45%

Winmill & Co. Incorporated Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.35
Net Income per Share
1.6
Price to Earning Ratio
2.5x
Price To Sales Ratio
1.96x
POCF Ratio
-61.64
PFCF Ratio
-70.86
Price to Book Ratio
0.47
EV to Sales
0.93
EV Over EBITDA
1.78
EV to Operating CashFlow
-33.77
EV to FreeCashFlow
-33.77
Earnings Yield
0.4
FreeCashFlow Yield
-0.01
Market Cap
0,01 Bil.
Enterprise Value
0,00 Bil.
Graham Number
17.5
Graham NetNet
8.46

Income Statement Metrics

Net Income per Share
1.6
Income Quality
-0.05
ROE
0.2
Return On Assets
0.19
Return On Capital Employed
0.16
Net Income per EBT
1
EBT Per Ebit
1.13
Ebit per Revenue
0.6
Effective Tax Rate
0.51

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
0.6
Pretax Profit Margin
0.68
Net Profit Margin
0.68

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.06
Free CashFlow per Share
-0.06
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.08
Return on Tangible Assets
0.19
Days Sales Outstanding
13.58
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
26.87
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
8,49
Book Value per Share
8,51
Tangible Book Value per Share
8.51
Shareholders Equity per Share
8.51
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-1.96
Current Ratio
0
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
7519
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Winmill & Co. Incorporated Dividends
Year Dividends Growth
1994 0

Winmill & Co. Incorporated Profile

About Winmill & Co. Incorporated

Winmill & Co. Incorporated, through its subsidiaries, engages in the investment management and distribution of mutual funds. The company was founded in 1974 and is based in New York, New York.

CEO
Mr. Thomas Bassett Winmill
Employee
0
Address
11 Hanover Square
New York, 10005

Winmill & Co. Incorporated Executives & BODs

Winmill & Co. Incorporated Executives & BODs
# Name Age
1 Mr. Donald Klimoski II, Esq.
Chief Compliance Officer, Secretary & Co-General Counsel
70
2 Mr. Thomas Bassett Winmill
President, Director, Chief Executive Officer & Chief Legal Officer
70
3 Mr. Mark Campbell Winmill
Executive Vice President & Director
70
4 Mr. Russell Louis Kamerman Esq.
Assistant Chief Compliance Officer, Assistant Secretary & Co-General Counsel
70
5 Mr. Thomas Francis O'Malley CPA
Chief Financial Officer, Chief Accounting Officer & Treasurer
70

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