Financials Fresh Vine Wine, Inc.

Equities

VINE

US35804X1019

Distillers & Wineries

Delayed Nyse 11:47:50 2024-05-24 EDT 5-day change 1st Jan Change
0.6377 USD -1.21% Intraday chart for Fresh Vine Wine, Inc. -0.36% -29.92%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 62.22 12.46 14.54
Enterprise Value (EV) 1 46.54 10.38 14.3
P/E ratio -4.54 x -0.81 x -1.31 x
Yield - - -
Capitalization / Revenue 36,595,583 x 4,357,903 x 7,960,162 x
EV / Revenue 27,375,016 x 3,630,513 x 7,830,745 x
EV / EBITDA -4.67 x -0.68 x -1.35 x
EV / FCF -19,666,285 x -1,311,808 x -28,260,263 x
FCF Yield -0% -0% -0%
Price to Book 3.64 x 2.22 x -17.5 x
Nbr of stocks (in thousands) 12,200 12,732 15,976
Reference price 2 5.100 0.9789 0.9099
Announcement Date 22-03-31 23-03-31 24-03-08
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales - 0.2171 1.7 2.86 1.826
EBITDA 1 -0.6557 -1.291 -9.966 -15.23 -10.61
EBIT 1 -0.6557 -1.291 -9.967 -15.23 -10.62
Operating Margin - -594.86% -586.2% -532.65% -581.34%
Earnings before Tax (EBT) 1 -0.6482 -1.291 -9.966 -15.2 -10.62
Net income 1 -0.6482 -1.291 -9.966 -15.2 -10.62
Net margin - -594.74% -586.14% -531.56% -581.27%
EPS 2 -0.7202 -1.300 -1.123 -1.211 -0.6952
Free Cash Flow - 0.2326 -2.367 -7.915 -0.506
FCF margin - 107.17% -139.2% -276.76% -27.71%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 21-11-12 21-11-12 22-03-31 23-03-31 24-03-08
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.01 0 15.7 2.08 0.24
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 0.23 -2.37 -7.92 -0.51
ROE (net income / shareholders' equity) - 137% -128% -134% -444%
ROA (Net income/ Total Assets) - -427% -63.6% -68.4% -133%
Assets 1 - 0.302 15.67 22.23 7.979
Book Value Per Share 2 -0.4700 -1.390 1.400 0.4400 -0.0500
Cash Flow per Share 2 0.0100 0 1.320 0.1600 0.0100
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 21-11-12 21-11-12 22-03-31 23-03-31 24-03-08
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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