How does WKS's PE Ratio compare to its peers?

WKS is expensive based on its Price-To-Earnings Ratio (61.8x) compared to the peer average (19.8x).

How does WKS's PE Ratio compare vs other companies in the European Entertainment Industry?

WKS is expensive based on its Price-To-Earnings Ratio (61.8x) compared to the European Entertainment industry average (13.7x).

What is WKS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate WKS's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of WKS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

WKS (£0.17) is trading below our estimate of [[fair value]] (£0.33)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine [[statistical confidence]] in agreement.

Winking Studios (AIM:WKS) - Stock Price, News & Analysis

WKS Stock Overview

Operates as an art outsourcing and game development studio in Asia and internationally. More details

WKS fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	4/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 49.9% below our estimate of its fair value

Earnings are forecast to grow 35.69% per year

Earnings grew by 15.3% over the past year

Risk Analysis

Shareholders have been substantially diluted in the past year

Shares are highly illiquid

Does not have a meaningful market cap (£119M)

Winking Studios Limited Competitors

Gaming Realms

AIM:GMR

UK£109.4m

Celtic

AIM:CCP

UK£156.5m

Pebble Group

AIM:PEBB

UK£73.6m

System1 Group

AIM:SYS1

UK£78.0m

Price History & Performance

Summary of all time highs, changes and price drops for Winking Studios
Historical stock prices
Current Share Price	S$0.17
52 Week High	S$0.19
52 Week Low	S$0.15
Beta	0
11 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	WKS	GB Entertainment	GB Market
7D	-8.2%	-1.0%	2.2%
1Y	n/a	9.4%	8.0%

Return vs Industry: Insufficient data to determine how WKS performed against the UK Entertainment industry.

Return vs Market: Insufficient data to determine how WKS performed against the UK Market.

Price Volatility

Is WKS's price volatile compared to industry and market?
WKS volatility
WKS Average Weekly Movement	n/a
Entertainment Industry Average Movement	6.9%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: WKS's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine WKS's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2003	800	Johnny Jan	www.winkingworks.com

Winking Studios Limited operates as an art outsourcing and game development studio in Asia and internationally. The company operates three segments: Original Equipment Manufacturer (Art Outsourcing), Original Design Manufacturer (Game Development), and Global Publishing and Others. It creates and develops digital art assets, including 2D concept art, 3D modelling, 2D animation, and 3D animation and visual effects, as well as environment and game character design services.

Winking Studios Limited Fundamentals Summary

How do Winking Studios's earnings and revenue compare to its market cap?
WKS fundamental statistics
Market cap	UK£70.38m
Earnings (TTM)	UK£1.14m
Revenue (TTM)	UK£24.18m

61.8x

P/E Ratio

2.9x

P/S Ratio

Is WKS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WKS income statement (TTM)
Revenue	US$30.30m
Cost of Revenue	US$21.09m
Gross Profit	US$9.21m
Other Expenses	US$7.79m
Earnings	US$1.43m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.0032
Gross Margin	30.40%
Net Profit Margin	4.71%
Debt/Equity Ratio	0%

How did WKS perform over the long term?

See historical performance and comparison