Naked Wines plc (AIM: WINE)

Naked Wines Statistics

Total Valuation

Naked Wines has a market cap or net worth of GBP 38.15 million. The enterprise value is 22.22 million.

Market Cap	38.15M
Enterprise Value	22.22M

Important Dates

The last earnings date was Monday, November 18, 2024.

Earnings Date	Nov 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Naked Wines has 74.00 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	74.00M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.60%
Owned by Institutions (%)	56.87%
Float	50.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.29
PS Ratio	0.13
PB Ratio	0.50
P/TBV Ratio	0.54
P/FCF Ratio	9.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 5.74.

EV / Earnings	-1.07
EV / Sales	0.08
EV / EBITDA	9.58
EV / EBIT	n/a
EV / FCF	5.74

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.21.

Current Ratio	1.53
Quick Ratio	0.33
Debt / Equity	0.21
Debt / EBITDA	6.87
Debt / FCF	4.11
Interest Coverage	-0.19

Financial Efficiency

Return on equity (ROE) is -23.76% and return on invested capital (ROIC) is -0.36%.

Return on Equity (ROE)	-23.76%
Return on Assets (ROA)	-0.18%
Return on Capital (ROIC)	-0.36%
Revenue Per Employee	744,646
Profits Per Employee	-53,444
Employee Count	390
Asset Turnover	1.28
Inventory Turnover	1.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.38%
50-Day Moving Average	55.13
200-Day Moving Average	56.78
Relative Strength Index (RSI)	40.99
Average Volume (20 Days)	86,147

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 290.41 million and -20.84 million in losses. Loss per share was -0.28.

Revenue	290.41M
Gross Profit	109.53M
Operating Income	-654,000
Pretax Income	-16.33M
Net Income	-20.84M
EBITDA	496,000
EBIT	-654,000
Loss Per Share	-0.28

Balance Sheet

The company has 31.85 million in cash and 15.92 million in debt, giving a net cash position of 15.93 million or 0.22 per share.

Cash & Cash Equivalents	31.85M
Total Debt	15.92M
Net Cash	15.93M
Net Cash Per Share	0.22
Equity (Book Value)	76.77M
Book Value Per Share	1.04
Working Capital	64.47M

Cash Flow

In the last 12 months, operating cash flow was 5.01 million and capital expenditures -1.14 million, giving a free cash flow of 3.87 million.

Operating Cash Flow	5.01M
Capital Expenditures	-1.14M
Free Cash Flow	3.87M
FCF Per Share	0.05

Margins

Gross margin is 37.72%, with operating and profit margins of -0.23% and -7.18%.

Gross Margin	37.72%
Operating Margin	-0.23%
Pretax Margin	-5.62%
Profit Margin	-7.18%
EBITDA Margin	0.17%
EBIT Margin	-0.23%
FCF Margin	1.33%

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	-0.15%
Shareholder Yield	-0.15%
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 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a