Naked Wines Statistics
Total Valuation
Naked Wines has a market cap or net worth of 68.54 million. The enterprise value is 33.47 million.
| Market Cap | 68.54M |
| Enterprise Value | 33.47M |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 10.35% |
| Owned by Institutions (%) | 56.90% |
| Float | 44.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 2.92 |
| P/OCF Ratio | 2.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 1.43.
| EV / Earnings | -16.42 |
| EV / Sales | 0.11 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 49.87 |
| EV / FCF | 1.43 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.50 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 0.31 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -2.30% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | -2.30% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 1.26% |
| Return on Capital Employed (ROCE) | 0.71% |
| Weighted Average Cost of Capital (WACC) | 14.55% |
| Revenue Per Employee | 880,723 |
| Profits Per Employee | -5,874 |
| Employee Count | 347 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 1.11 |
Taxes
| Income Tax | -1.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +103.54% in the last 52 weeks. The beta is 1.53, so Naked Wines's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +103.54% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 495 |
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 305.61 million and -2.04 million in losses. Loss per share was -0.03.
| Revenue | 305.61M |
| Gross Profit | 118.26M |
| Operating Income | 661,050 |
| Pretax Income | -3.08M |
| Net Income | -2.04M |
| EBITDA | 1.83M |
| EBIT | 661,050 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 41.83 million in cash and 7.30 million in debt, with a net cash position of 34.53 million.
| Cash & Cash Equivalents | 41.83M |
| Total Debt | 7.30M |
| Net Cash | 34.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 86.93M |
| Book Value Per Share | 1.18 |
| Working Capital | 68.72M |
Cash Flow
In the last 12 months, operating cash flow was 24.08 million and capital expenditures -604,619, giving a free cash flow of 23.48 million.
| Operating Cash Flow | 24.08M |
| Capital Expenditures | -604,619 |
| Free Cash Flow | 23.48M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.70%, with operating and profit margins of 0.22% and -0.67%.
| Gross Margin | 38.70% |
| Operating Margin | 0.22% |
| Pretax Margin | -1.01% |
| Profit Margin | -0.67% |
| EBITDA Margin | 0.60% |
| EBIT Margin | 0.22% |
| FCF Margin | 7.68% |
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 | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | -2.97% |
| FCF Yield | 34.26% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Naked Wines has an Altman Z-Score of 2.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 4 |