Dynasty Fine Wines Group Statistics
Total Valuation
DYFWF has a market cap or net worth of 60.19 million. The enterprise value is 46.55 million.
| Market Cap | 60.19M |
| Enterprise Value | 46.55M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.41B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 354.16M |
Valuation Ratios
The trailing PE ratio is 13.98.
| PE Ratio | 13.98 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.45, with an EV/FCF ratio of -8.91.
| EV / Earnings | 10.81 |
| EV / Sales | 1.34 |
| EV / EBITDA | 25.45 |
| EV / EBIT | 40.18 |
| EV / FCF | -8.91 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.72 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -0.03 |
| Interest Coverage | 139.70 |
Financial Efficiency
Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 10.75% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 2.80% |
| Revenue Per Employee | 143,773 |
| Profits Per Employee | 17,717 |
| Employee Count | 243 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
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 34.94 million and earned 4.31 million in profits. Earnings per share was 0.00.
| Revenue | 34.94M |
| Gross Profit | 13.48M |
| Operating Income | 1.17M |
| Pretax Income | 4.32M |
| Net Income | 4.31M |
| EBITDA | 1.63M |
| EBIT | 1.17M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 15.78 million in cash and 171,098 in debt, giving a net cash position of 15.61 million.
| Cash & Cash Equivalents | 15.78M |
| Total Debt | 171,098 |
| Net Cash | 15.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 41.75M |
| Book Value Per Share | 0.03 |
| Working Capital | 23.70M |
Cash Flow
In the last 12 months, operating cash flow was -1.28 million and capital expenditures -3.95 million, giving a free cash flow of -5.22 million.
| Operating Cash Flow | -1.28M |
| Capital Expenditures | -3.95M |
| Free Cash Flow | -5.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.59%, with operating and profit margins of 3.35% and 12.32%.
| Gross Margin | 38.59% |
| Operating Margin | 3.35% |
| Pretax Margin | 12.36% |
| Profit Margin | 12.32% |
| EBITDA Margin | 4.68% |
| EBIT Margin | 3.35% |
| 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 | -7.11% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.15% |
| FCF Yield | -8.68% |
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 0.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.18 |
| Piotroski F-Score | n/a |