Dynasty Fine Wines Group Statistics
Total Valuation
DYFWF has a market cap or net worth of 45.04 million. The enterprise value is 37.66 million.
| Market Cap | 45.04M |
| Enterprise Value | 37.66M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.41B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.04% |
| Float | 353.67M |
Valuation Ratios
The trailing PE ratio is 15.31.
| PE Ratio | 15.31 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.96, with an EV/FCF ratio of -3.73.
| EV / Earnings | 12.80 |
| EV / Sales | 1.14 |
| EV / EBITDA | 29.96 |
| EV / EBIT | 56.41 |
| EV / FCF | -3.73 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.17 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.01 |
| Interest Coverage | 80.30 |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 7.04% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 1.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 135,672 |
| Profits Per Employee | 12,111 |
| Employee Count | 243 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 0.74 |
Taxes
In the past 12 months, DYFWF has paid 2,166 in taxes.
| Income Tax | 2,166 |
| Effective Tax Rate | 0.07% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 8,000 |
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, DYFWF had revenue of 32.97 million and earned 2.94 million in profits. Earnings per share was 0.00.
| Revenue | 32.97M |
| Gross Profit | 13.15M |
| Operating Income | 664,845 |
| Pretax Income | 2.97M |
| Net Income | 2.94M |
| EBITDA | 1.12M |
| EBIT | 664,845 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 10.99 million in cash and 89,427 in debt, with a net cash position of 10.90 million.
| Cash & Cash Equivalents | 10.99M |
| Total Debt | 89,427 |
| Net Cash | 10.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 44.12M |
| Book Value Per Share | 0.03 |
| Working Capital | 26.42M |
Cash Flow
In the last 12 months, operating cash flow was -6.18 million and capital expenditures -3.90 million, giving a free cash flow of -10.09 million.
| Operating Cash Flow | -6.18M |
| Capital Expenditures | -3.90M |
| Free Cash Flow | -10.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.89%, with operating and profit margins of 2.02% and 8.93%.
| Gross Margin | 39.89% |
| Operating Margin | 2.02% |
| Pretax Margin | 9.01% |
| Profit Margin | 8.93% |
| EBITDA Margin | 3.41% |
| EBIT Margin | 2.02% |
| FCF Margin | n/a |
Dividends & Yields
DYFWF 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 | -0.96% |
| Shareholder Yield | -0.96% |
| Earnings Yield | 6.53% |
| FCF Yield | -22.39% |
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
DYFWF has an Altman Z-Score of 0.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.01 |
| Piotroski F-Score | 5 |