COM:FRESHVINEWINE
Fresh Vine Wine
- Stock
Last Close
0.64
22/11 21:00
Market Cap
13.26M
Beta: -
Volume Today
2.10M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.31 - | 0.17 - | 0.06 64.06% | 0.06 7.32% | 0.08 39.83% | 0.05 31.19% | 0.04 18.07% | 0.05 17.23% | 0.09 68.38% | 0.33 276.36% | 0.17 47.00% | 0.12 31.45% | 0.08 30.38% | 0.06 21.75% | ||||
cash conversion cycle | 195.90 - | 30.65 - | 40.39 31.80% | 147.71 265.71% | 512.42 246.91% | 604.46 17.96% | 821.57 35.92% | 643.46 21.68% | 68.13 89.41% | 64.72 5.00% | 44.91 30.61% | -345.05 868.30% | -749.44 117.20% | 994.40 232.69% | ||||
cash per share | 0.00 - | 0.02 - | 1.81 9,541.06% | 0.91 49.94% | 0.42 53.99% | 0.27 35.70% | 0.17 38.20% | 0.20 17.80% | 0.03 85.30% | 0.05 65.70% | 0.02 55.74% | 0.00 82.51% | 0.01 231.22% | 0.00 63.02% | ||||
company equity multiplier | -0.23 - | -1.65 - | 1.13 168.40% | 1.14 1.54% | 1.23 7.42% | 1.23 0.10% | 1.53 24.25% | 1.24 18.76% | 1.62 30.31% | 2.42 49.69% | -1.67 169.09% | -0.45 73.31% | -0.39 11.64% | -0.41 3.52% | ||||
days of inventory outstanding | 185.96 - | 72.90 - | 17.62 75.83% | 115.53 555.66% | 405.81 251.27% | 588.08 44.92% | 663.51 12.83% | 757.55 14.17% | 57.79 92.37% | 75.09 29.92% | 38.95 48.12% | 71.87 84.49% | 79.98 11.29% | -234.29 392.94% | ||||
days of payables outstanding | 66.00 - | 183.45 - | 46.16 74.84% | 87.61 89.79% | 50.68 42.15% | 72.67 43.38% | 105.77 45.55% | 169.81 60.55% | 26.02 84.68% | 56.10 115.62% | 58.72 4.67% | 459.07 681.77% | 877.32 91.11% | -1.16K 232.70% | ||||
days of sales outstanding | 75.94 - | 141.20 - | 68.93 51.18% | 119.79 73.78% | 157.30 31.31% | 89.05 43.39% | 263.83 196.26% | 55.72 78.88% | 36.35 34.76% | 45.74 25.81% | 64.68 41.42% | 42.16 34.82% | 47.90 13.62% | 64.47 34.60% | ||||
dividend yield | 0.00 - | 0.01 - | ||||||||||||||||
ebit per revenue | -3.75 - | -3.66 2.39% | -11.04 201.61% | -13.64 23.58% | -2.80 79.46% | -7.31 161.04% | -4.62 36.84% | -4.48 3.04% | -4.80 7.24% | -10.13 110.90% | -4.92 51.38% | -13.40 172.06% | -2.51 81.25% | -8.57 241.21% | -11.58 35.11% | -12.48 7.78% | -4.86 61.04% | |
ebt per ebit | 1.00 - | 1 0.09% | 1.00 0.05% | 1 0.05% | 1 0% | 1 0% | 1.00 0.10% | 1.00 0.02% | 1.00 0.34% | 1.00 0.20% | 1.00 0.19% | 1.00 0.06% | 1.00 0.00% | 1.00 0.00% | 1.03 2.61% | 1.00 2.54% | 1.19 18.85% | |
effective tax rate | -0.00 - | 0.00 3,602.89% | 0.00 15.50% | 0.00 282.27% | 0.01 12.41% | -0.17 3,317.22% | 0.00 - | |||||||||||
enterprise value multiple | -231.54 - | -56.34 - | -3.51 93.78% | -7.01 99.93% | -3.97 43.42% | -7.43 87.48% | -2.68 63.95% | -1.95 27.17% | -0.74 62.05% | -2.76 272.96% | -6.92 150.42% | -9.31 34.62% | -9.75 4.67% | -47.09 382.98% | ||||
fixed asset turnover | ||||||||||||||||||
free cash flow per share | -0.02 - | -0.01 43.54% | -0.12 836.88% | -0.06 51.03% | -0.43 598.65% | -0.37 13.28% | -0.47 27.56% | -0.14 69.77% | -0.10 29.13% | -0.16 55.44% | -0.13 18.37% | -0.02 82.07% | -0.01 39.04% | -0.02 48.84% | -0.04 84.41% | -0.03 34.79% | ||
gross profit margin | 0.54 - | 0.08 86.15% | 0.45 496.18% | 0.17 61.56% | 0.41 137.76% | 0.30 27.78% | 0.34 15.40% | 0.18 47.30% | -0.12 168.48% | -0.33 170.95% | -0.01 97.53% | -6.06 73,517.67% | -0.05 99.18% | -2.26 4,474.82% | -1.06 52.92% | -0.62 41.75% | 2.41 489.72% | |
interest coverage | 960.32 - | 831.55 13.41% | 218.27 73.75% | 193.78 11.22% | 5.99 96.91% | -48.61 - | ||||||||||||
inventory turnover | 0.48 - | 1.23 - | 5.11 313.71% | 0.78 84.75% | 0.22 71.53% | 0.15 30.99% | 0.14 11.37% | 0.12 12.41% | 1.56 1,210.77% | 1.20 23.03% | 2.31 92.76% | 1.25 45.80% | 1.13 10.15% | -0.38 134.14% | ||||
long term debt to capitalization | ||||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.10% | 1.00 0.02% | 1.00 0.34% | 0.99 0.06% | 1.17 17.25% | 1 14.27% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | -3.75 - | -3.66 2.30% | -11.03 201.46% | -13.64 23.64% | -2.80 79.46% | -7.31 161.04% | -4.61 36.97% | -4.47 3.07% | -4.76 6.52% | -10.05 111.21% | -5.74 42.88% | -13.40 133.38% | -2.51 81.25% | -8.57 241.22% | -11.88 38.63% | -12.48 5.04% | -5.78 53.69% | |
operating cash flow per share | -0.02 - | -0.01 43.54% | -0.12 836.88% | -0.06 51.03% | -0.43 598.65% | -0.37 13.28% | -0.47 27.56% | -0.14 69.77% | -0.10 29.13% | -0.16 55.44% | -0.13 18.37% | -0.02 82.07% | -0.01 39.04% | -0.02 48.84% | -0.04 84.41% | -0.03 34.79% | ||
operating cycle | 261.90 - | 214.10 - | 86.55 59.57% | 235.32 171.88% | 563.11 139.30% | 677.13 20.25% | 927.34 36.95% | 813.27 12.30% | 94.15 88.42% | 120.82 28.33% | 103.63 14.23% | 114.02 10.03% | 127.88 12.15% | -169.82 232.80% | ||||
operating profit margin | -3.75 - | -3.66 2.39% | -11.04 201.61% | -13.64 23.58% | -2.80 79.46% | -7.31 161.04% | -4.62 36.84% | -4.48 3.04% | -4.80 7.24% | -10.13 110.90% | -4.92 51.38% | -13.40 172.06% | -2.51 81.25% | -8.57 241.21% | -11.58 35.11% | -12.48 7.78% | -4.86 61.04% | |
payables turnover | 1.36 - | 0.49 - | 1.95 297.41% | 1.03 47.31% | 1.78 72.85% | 1.24 30.25% | 0.85 31.29% | 0.53 37.71% | 3.46 552.62% | 1.60 53.62% | 1.53 4.46% | 0.20 87.21% | 0.10 47.67% | -0.08 175.36% | ||||
pretax profit margin | -3.75 - | -3.66 2.30% | -11.03 201.46% | -13.64 23.64% | -2.80 79.46% | -7.31 161.04% | -4.61 36.91% | -4.47 3.06% | -4.78 6.88% | -10.10 111.33% | -4.92 51.29% | -13.40 172.22% | -2.51 81.25% | -8.57 241.22% | -11.88 38.63% | -12.48 5.04% | -5.78 53.69% | |
price fair value | -58.78 - | -43.24 - | 2.65 106.13% | 2.82 6.42% | 2.18 22.54% | 2.77 26.73% | 2.19 20.93% | 1.02 53.42% | 1.59 56.06% | 6.18 288.32% | -17.52 383.67% | -5.73 67.33% | -4.04 29.39% | -5.98 47.99% | ||||
receivables turnover | 1.19 - | 0.64 - | 1.31 104.84% | 0.75 42.46% | 0.57 23.84% | 1.01 76.64% | 0.34 66.25% | 1.62 373.50% | 2.48 53.27% | 1.97 20.52% | 1.39 29.29% | 2.13 53.42% | 1.88 11.99% | 1.40 25.70% | ||||
return on assets | -1.12 - | -0.47 - | -0.44 6.17% | -0.26 41.58% | -0.35 35.54% | -0.25 26.70% | -0.44 73.06% | -0.29 33.04% | -1.16 292.96% | -0.82 29.44% | -1.48 80.85% | -1.40 4.96% | -1.03 26.87% | -0.37 63.76% | ||||
return on capital employed | 0.25 - | 3.61 - | -0.49 113.68% | -0.29 40.56% | -0.43 45.64% | -0.32 26.13% | -0.68 114.70% | -0.31 53.69% | -1.87 496.95% | -1.98 5.63% | 2.47 224.94% | 0.61 75.28% | 0.41 33.69% | 0.13 68.44% | ||||
return on equity | 0.25 - | 0.77 - | -0.49 164.17% | -0.29 40.68% | -0.43 45.59% | -0.31 26.63% | -0.67 115.02% | -0.37 45.60% | -1.87 412.08% | -1.98 5.63% | 2.47 224.95% | 0.63 74.64% | 0.41 35.38% | 0.15 62.49% | ||||
total debt to capitalization | -0.31 - | 0.02 107.26% | 0.00 94.99% | -0.08 - |
All numbers in (except ratios and percentages)