United Kingdom · 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 12.25 million. The enterprise value is -1.13 million.
| Market Cap | 12.25M |
| Enterprise Value | -1.13M |
Important Dates
The next estimated earnings date is Thursday, March 25, 2027.
| Earnings Date | Mar 25, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Virgin Wines UK has 50.98 million shares outstanding. The number of shares has decreased by -13.29% in one year.
| Current Share Class | 50.98M |
| Shares Outstanding | 50.98M |
| Shares Change (YoY) | -13.29% |
| Shares Change (QoQ) | -6.00% |
| Owned by Insiders (%) | 19.08% |
| Owned by Institutions (%) | 28.75% |
| Float | 18.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 92.77 |
| P/OCF Ratio | 6.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.38 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.06 |
| Interest Coverage | -13.48 |
Financial Efficiency
Return on equity (ROE) is -4.92% and return on invested capital (ROIC) is -29.21%.
| Return on Equity (ROE) | -4.92% |
| Return on Assets (ROA) | -2.72% |
| Return on Invested Capital (ROIC) | -29.21% |
| Return on Capital Employed (ROCE) | -8.34% |
| Weighted Average Cost of Capital (WACC) | 9.67% |
| Revenue Per Employee | 342,764 |
| Profits Per Employee | -5,787 |
| Employee Count | 178 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 6.25 |
Taxes
| Income Tax | -467,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.96% in the last 52 weeks. The beta is 1.03, so Virgin Wines UK's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -51.96% |
| 50-Day Moving Average | 25.50 |
| 200-Day Moving Average | 37.58 |
| Relative Strength Index (RSI) | 22.21 |
| Average Volume (20 Days) | 62,885 |
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 61.01 million and -1.03 million in losses. Loss per share was -0.02.
| Revenue | 61.01M |
| Gross Profit | 17.24M |
| Operating Income | -1.73M |
| Pretax Income | -1.50M |
| Net Income | -1.03M |
| EBITDA | -1.58M |
| EBIT | -1.73M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 14.71 million in cash and 1.33 million in debt, with a net cash position of 13.38 million or 0.26 per share.
| Cash & Cash Equivalents | 14.71M |
| Total Debt | 1.33M |
| Net Cash | 13.38M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 19.29M |
| Book Value Per Share | 0.38 |
| Working Capital | 6.63M |
Cash Flow
In the last 12 months, operating cash flow was 1.90 million and capital expenditures -1.77 million, giving a free cash flow of 132,000.
| Operating Cash Flow | 1.90M |
| Capital Expenditures | -1.77M |
| Depreciation & Amortization | 150,000 |
| Net Borrowing | -864,000 |
| Free Cash Flow | 132,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 28.25%, with operating and profit margins of -2.83% and -1.69%.
| Gross Margin | 28.25% |
| Operating Margin | -2.83% |
| Pretax Margin | -2.45% |
| Profit Margin | -1.69% |
| EBITDA Margin | -2.58% |
| EBIT Margin | -2.83% |
| FCF Margin | 0.22% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 13.29% |
| Shareholder Yield | 13.29% |
| Earnings Yield | -8.74% |
| FCF Yield | 1.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Virgin Wines UK is 60.00, which is 149.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 60.00 |
| Price Target Difference | 149.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.96% |
| EPS Growth Forecast (3Y) | n/a |
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 2.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 3 |