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WVIA

WINVIA ENTERTAINMENT PLC ORD 0.
Chart
£250.00
Latest Week 2026-06-05
Communication ServicesElectronic Gaming & MultimediaLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.14
OS Score
2.0%
Value
89.0%
Quality
36.0%
Momentum
6/9
F-Score
0.133
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
2.0%ile
P/E
6901.7×
P/S
154.3×
P/B
794.4×
E/P
0.0001
FCF Yield
0.000
EBITDA/EV
0.001
SH Yield
-0.001
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
98.00000000
/100 — 1=cheapest
VC2 (Trending Value)
99.00000000
/100
VC3 (Buyback)
99.00000000
/100
P/E of 6901.7x is premium-priced — the market is paying up for expected growth. VC2 score of 99.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
89.0%ile
ROE
0.115
ROA
0.031
Net Margin
0.022
Op Margin
0.070
GPA
0.790
Current
1.59
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
3.472
Earn Growth
-0.127
Accruals
-0.098
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
36.0%ile
6M Return
26.6%
Vol 252d
38.2%
Vol 60d
84.1%
↑ Expanding
Max DD 12M
-21.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (84%) is expanding vs long-term (38%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.14
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services · 58 peers
Sector Value %ile
5.1%
Sector Quality %ile
76.3%
P/E z-score
3.43
P/B z-score
0.21
Sector Avg OS
53.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
SAL SpaceandPeople plc 99.0% 96.0% 91.0% 86.0%
SFOR S4 Capital plc 98.0% 93.0% 76.0% 90.0%
SNWS Smiths News plc 96.0% 87.0% 85.0% 73.0%
VOD Vodafone Group Public Limited Company 96.0% 94.0% 66.0% 88.0%
BT-A BT Group plc 95.0% 79.0% 92.0% 77.0%
TBLD tinyBuild, Inc. 94.0% 88.0% 66.0% 83.0%
MDZ MediaZest plc 94.0% 68.0% 90.0% 92.0%
PEBB The Pebble Group plc 92.0% 72.0% 75.0% 82.0%
Factor Interactions
Quality at a Premium
High quality (89th) but expensive (2th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (84%) significantly exceeds 252-day (38%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
3.5% avg (7 factors)
Quality
C
50.0% avg (7 factors)
Momentum
B
70.7% avg (1 factors)
Risk
C
53.0% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.140—1—
Value %ile0.020—1—
Quality %ile0.890—1—
Momentum %ile0.360—0—
F-Score6.000—0—
Confidence0.758—1—
Volatility0.382—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
6901.69
Earnings Yield (E/P)
0.0001
Price / Sales
154.30
Price / Book
794.39
Price / Cash Flow
1676.45
FCF Yield
0.0%
EBITDA / EV
0.1%
Sales Yield (1/P·S)
0.0065
Shareholder Yield
Div + net buyback / mktcap
-0.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
11.5%
Return on Assets
3.1%
Net Margin
2.2%
Operating Margin
7.0%
Gross Profit / Assets
Novy-Marx GPA
79.0%
Current Ratio
1.59
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.098
MomentumPrice trend strength over different horizons
6M Return
26.6%
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
347.2%
Earnings Growth (YoY)
-12.7%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.0%
Buyback Yield
-0.1%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
98
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
99
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
99
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity