Naked Wines Statistics
Total Valuation
Naked Wines has a market cap or net worth of 82.98 million. The enterprise value is 51.37 million.
| Market Cap | 82.98M |
| Enterprise Value | 51.37M |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 72.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 46.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 61.98 |
| PS Ratio | 0.26 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 3.87 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 195.76, with an EV/FCF ratio of 2.39.
| EV / Earnings | -8.11 |
| EV / Sales | 0.15 |
| EV / EBITDA | 195.76 |
| EV / EBIT | n/a |
| EV / FCF | 2.39 |
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 | 931,645 |
| Profits Per Employee | -18,244 |
| Employee Count | 347 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, Naked Wines has paid 7,752 in taxes.
| Income Tax | 7,752 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.59% in the last 52 weeks. The beta is 1.54, so Naked Wines's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +76.59% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 57.33 |
| Average Volume (20 Days) | 12,613 |
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 323.28 million and -6.33 million in losses. Loss per share was -0.09.
| Revenue | 323.28M |
| Gross Profit | 115.68M |
| Operating Income | -2.63M |
| Pretax Income | -6.32M |
| Net Income | -6.33M |
| EBITDA | -1.42M |
| EBIT | -2.63M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 38.83 million in cash and 8.33 million in debt, giving a net cash position of 30.50 million.
| Cash & Cash Equivalents | 38.83M |
| Total Debt | 8.33M |
| Net Cash | 30.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 92.42M |
| Book Value Per Share | 1.25 |
| Working Capital | 75.15M |
Cash Flow
In the last 12 months, operating cash flow was 22.23 million and capital expenditures -768,744, giving a free cash flow of 21.46 million.
| Operating Cash Flow | 22.23M |
| Capital Expenditures | -768,744 |
| Free Cash Flow | 21.46M |
| FCF Per Share | n/a |
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 | -0.12% |
| Earnings Yield | -7.63% |
| FCF Yield | 25.86% |
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 2.5 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 |