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WEL.AX$0.00+0.00%
Fair $0.00+0.0%

WEL.AX

Winchester Energy Limited

Energy / Oil & Gas E&PASX

$0.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.00Fund rank 29/100 · Data gapFallback financials|
SA 10/F
F-Score: 2/9
Declining RevenueMargin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-489526.00 · quality 68.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 33/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

10/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is -33.5%, below the 5% threshold
Thesis & Journal · WEL.AXLocal privado en este navegador · Winchester Energy Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-33.5%

↓

Gross Margin

100.0%

↑

Debt/Equity

0.02

↓
52-Week Range$0
$0$0

TradingView lightweight chart

WEL.AX price, volumen y niveles de valoración

Último $0.002Periodo -99.1%
Fair value: $0.001

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-36.6%

FCF CAGR

—

FCF margin

-35.8%

FCF / Net income

0.34x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.4M · net income $-1.5M · FCF $-516349.0

2022-FY → 2025-FY

Gross margin

100.0%+0.0% pts

Operating margin

-103.4%-130.4% pts

Net margin

-104.1%-93.9% pts

FCF margin

-35.8%-6.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.4M$1.4M$1.8M$3.1M$5.7M
Net Income$-1.5M$-1.5M$-1.3M$-2.6M$-574616.00
EBITDA$-819887.00$-819887.00$-573077.00$-1.9M$512425.00
EPS-0.00-0.00-0.00-0.00-0.00
Gross Margin100.0%100.0%100.0%100.0%100.0%
Operating Margin-103.4%-103.4%-25.5%-1.6%27.0%
Net Margin-104.1%-104.1%-72.0%-82.1%-10.2%
Balance Sheet
Debt/Equity0.020.020.020.010.01
Current Ratio0.650.65———
Cash Flow
Free Cash Flow$-516349.00$-516349.00$-227218.00$-489526.00$-1.7M
Returns
ROE-33.5%-33.5%-22.8%-38.8%-6.3%
Valuation
EV/EBITDA————20.35
P/B0.320.320.410.311.22
Growth & Yield
Revenue Growth-22.0%-22.0%-40.8%-44.7%—
EPS Growth0.0%0.0%56.0%-316.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -25.0%

Total return

-25.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → -0.00

Residual

-25.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-25.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.