Naked Wines plc (AIM: WINE)

Naked Wines Statistics

Total Valuation

Naked Wines has a market cap or net worth of GBP 33.74 million. The enterprise value is 13.67 million.

Market Cap	33.74M
Enterprise Value	13.67M

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Naked Wines has 74.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	74.00M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	4.60%
Owned by Institutions (%)	58.56%
Float	50.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	88.54
PS Ratio	0.12
PB Ratio	0.50
P/TBV Ratio	0.55
P/FCF Ratio	2.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.87
EV / Sales	0.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.98

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.14.

Current Ratio	1.54
Quick Ratio	0.34
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	0.66
Interest Coverage	-4.57

Financial Efficiency

Return on equity (ROE) is -20.11% and return on invested capital (ROIC) is -5.19%.

Return on Equity (ROE)	-20.11%
Return on Assets (ROA)	-2.34%
Return on Capital (ROIC)	-5.19%
Revenue Per Employee	693,267
Profits Per Employee	-40,241
Employee Count	390
Asset Turnover	1.21
Inventory Turnover	1.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.03% in the last 52 weeks. The beta is 1.22, so Naked Wines's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-22.03%
50-Day Moving Average	50.19
200-Day Moving Average	54.85
Relative Strength Index (RSI)	43.70
Average Volume (20 Days)	69,292

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, Naked Wines had revenue of GBP 270.37 million and -15.69 million in losses. Loss per share was -0.21.

Revenue	270.37M
Gross Profit	45.00M
Operating Income	-8.38M
Pretax Income	-12.20M
Net Income	-15.69M
EBITDA	-7.76M
EBIT	-8.38M
Loss Per Share	-0.21

Balance Sheet

The company has 29.26 million in cash and 9.19 million in debt, giving a net cash position of 20.08 million or 0.27 per share.

Cash & Cash Equivalents	29.26M
Total Debt	9.19M
Net Cash	20.08M
Net Cash Per Share	0.27
Equity (Book Value)	67.32M
Book Value Per Share	0.91
Working Capital	62.73M

Cash Flow

In the last 12 months, operating cash flow was 14.76 million and capital expenditures -847,000, giving a free cash flow of 13.91 million.

Operating Cash Flow	14.76M
Capital Expenditures	-847,000
Free Cash Flow	13.91M
FCF Per Share	0.19

Margins

Gross margin is 16.64%, with operating and profit margins of -3.10% and -5.80%.

Gross Margin	16.64%
Operating Margin	-3.10%
Pretax Margin	-4.51%
Profit Margin	-5.80%
EBITDA Margin	-2.87%
EBIT Margin	-3.10%
FCF Margin	5.15%

Dividends & Yields

Naked Wines 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on August 9, 2004. It was a forward split with a ratio of 4.

Last Split Date	Aug 9, 2004
Split Type	Forward
Split Ratio	4

Scores

Naked Wines has an Altman Z-Score of 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a