Naked Wines plc (AIM:WINE)

Naked Wines Statistics

Total Valuation

Naked Wines has a market cap or net worth of GBP 61.54 million. The enterprise value is 37.94 million.

Market Cap	61.54M
Enterprise Value	37.94M

Important Dates

The next estimated earnings date is Monday, September 8, 2025.

Earnings Date	Sep 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Naked Wines has 72.07 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	72.07M
Shares Outstanding	72.07M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	61.43%
Float	46.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	163.29
PS Ratio	0.25
PB Ratio	0.86
P/TBV Ratio	0.95
P/FCF Ratio	3.71
P/OCF Ratio	3.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 193.55, with an EV/FCF ratio of 2.28.

EV / Earnings	-7.74
EV / Sales	0.15
EV / EBITDA	193.55
EV / EBIT	n/a
EV / FCF	2.28

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.09.

Current Ratio	1.66
Quick Ratio	0.39
Debt / Equity	0.09
Debt / EBITDA	32.89
Debt / FCF	0.39
Interest Coverage	-0.98

Financial Efficiency

Return on equity (ROE) is -6.61% and return on invested capital (ROIC) is -1.49%.

Return on Equity (ROE)	-6.61%
Return on Assets (ROA)	-0.70%
Return on Invested Capital (ROIC)	-1.49%
Return on Capital Employed (ROCE)	-2.67%
Revenue Per Employee	721,084
Profits Per Employee	-14,121
Employee Count	347
Asset Turnover	1.37
Inventory Turnover	1.27

Taxes

In the past 12 months, Naked Wines has paid 6,000 in taxes.

Income Tax	6,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.27% in the last 52 weeks. The beta is 1.57, so Naked Wines's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+55.27%
50-Day Moving Average	79.11
200-Day Moving Average	67.62
Relative Strength Index (RSI)	53.37
Average Volume (20 Days)	532,624

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 250.22 million and -4.90 million in losses. Loss per share was -0.07.

Revenue	250.22M
Gross Profit	89.54M
Operating Income	-2.04M
Pretax Income	-4.89M
Net Income	-4.90M
EBITDA	-1.10M
EBIT	-2.04M
Loss Per Share	-0.07

Balance Sheet

The company has 30.06 million in cash and 6.45 million in debt, giving a net cash position of 23.61 million or 0.33 per share.

Cash & Cash Equivalents	30.06M
Total Debt	6.45M
Net Cash	23.61M
Net Cash Per Share	0.33
Equity (Book Value)	71.53M
Book Value Per Share	0.97
Working Capital	58.17M

Cash Flow

In the last 12 months, operating cash flow was 17.20 million and capital expenditures -595,000, giving a free cash flow of 16.61 million.

Operating Cash Flow	17.20M
Capital Expenditures	-595,000
Free Cash Flow	16.61M
FCF Per Share	0.23

Margins

Gross margin is 35.78%, with operating and profit margins of -0.81% and -1.96%.

Gross Margin	35.78%
Operating Margin	-0.81%
Pretax Margin	-1.96%
Profit Margin	-1.96%
EBITDA Margin	-0.44%
EBIT Margin	-0.81%
FCF Margin	6.64%

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	-0.12%
Shareholder Yield	n/a
Earnings Yield	-7.96%
FCF Yield	26.99%

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

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 2.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	4