London · Delayed Price · Currency is GBP · Price in GBX Virgin Wines UK Statistics
Total Valuation
Virgin Wines UK has a market cap or net worth of GBP 24.98 million. The enterprise value is 9.13 million.
| Market Cap | 24.98M |
| Enterprise Value | 9.13M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Virgin Wines UK has 47.58 million shares outstanding. The number of shares has decreased by -8.71% in one year.
| Current Share Class | 47.58M |
| Shares Outstanding | 47.58M |
| Shares Change (YoY) | -8.71% |
| Shares Change (QoQ) | -6.47% |
| Owned by Insiders (%) | 20.44% |
| Owned by Institutions (%) | 32.40% |
| Float | 14.79M |
Valuation Ratios
The trailing PE ratio is 184.86.
| PE Ratio | 184.86 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.04, with an EV/FCF ratio of -4.57.
| EV / Earnings | 60.84 |
| EV / Sales | 0.15 |
| EV / EBITDA | 31.04 |
| EV / EBIT | n/a |
| EV / FCF | -4.57 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.51 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 7.12 |
| Debt / FCF | -1.05 |
| Interest Coverage | -3.17 |
Financial Efficiency
Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is -7.83%.
| Return on Equity (ROE) | 0.65% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -7.83% |
| Return on Capital Employed (ROCE) | -1.93% |
| Weighted Average Cost of Capital (WACC) | 10.25% |
| Revenue Per Employee | 359,542 |
| Profits Per Employee | 904 |
| Employee Count | 166 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 5.97 |
Taxes
| Income Tax | -187,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.14% in the last 52 weeks. The beta is 1.16, so Virgin Wines UK's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +7.14% |
| 50-Day Moving Average | 58.94 |
| 200-Day Moving Average | 57.40 |
| Relative Strength Index (RSI) | 6.09 |
| Average Volume (20 Days) | 31,280 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Virgin Wines UK had revenue of GBP 59.68 million and earned 150,000 in profits. Earnings per share was 0.00.
| Revenue | 59.68M |
| Gross Profit | 17.30M |
| Operating Income | -456,000 |
| Pretax Income | -37,000 |
| Net Income | 150,000 |
| EBITDA | -328,000 |
| EBIT | -456,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 17.94 million in cash and 2.09 million in debt, with a net cash position of 15.85 million or 0.33 per share.
| Cash & Cash Equivalents | 17.94M |
| Total Debt | 2.09M |
| Net Cash | 15.85M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 21.68M |
| Book Value Per Share | 0.42 |
| Working Capital | 9.60M |
Cash Flow
In the last 12 months, operating cash flow was -1.11 million and capital expenditures -886,000, giving a free cash flow of -2.00 million.
| Operating Cash Flow | -1.11M |
| Capital Expenditures | -886,000 |
| Depreciation & Amortization | 128,000 |
| Net Borrowing | -576,000 |
| Free Cash Flow | -2.00M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 28.98%, with operating and profit margins of -0.76% and 0.25%.
| Gross Margin | 28.98% |
| Operating Margin | -0.76% |
| Pretax Margin | -0.06% |
| Profit Margin | 0.25% |
| EBITDA Margin | -0.55% |
| EBIT Margin | -0.76% |
| FCF Margin | n/a |
Dividends & Yields
Virgin Wines UK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.71% |
| Shareholder Yield | 8.71% |
| Earnings Yield | 0.60% |
| FCF Yield | -8.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Virgin Wines UK has an Altman Z-Score of 2.7 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 1 |