Naked Wines Statistics
Total Valuation
Naked Wines has a market cap or net worth of 73.81 million. The enterprise value is 47.11 million.
| Market Cap | 73.81M |
| Enterprise Value | 47.11M |
Important Dates
The next estimated earnings date is Monday, June 23, 2025.
| Earnings Date | Jun 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 44.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 3.96 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.24 |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.53 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.54 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.66 |
| Interest Coverage | -4.57 |
Financial Efficiency
Return on equity (ROE) is -20.11% and return on invested capital (ROIC) is -5.19%.
| Return on Equity (ROE) | -20.11% |
| Return on Assets (ROA) | -2.34% |
| Return on Invested Capital (ROIC) | -5.19% |
| Return on Capital Employed (ROCE) | -11.15% |
| Revenue Per Employee | 929,187 |
| Profits Per Employee | -53,935 |
| Employee Count | 390 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 1.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.83% 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 | +37.83% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 55.30 |
| Average Volume (20 Days) | 1,077 |
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 362.38 million and -21.03 million in losses. Loss per share was -0.28.
| Revenue | 362.38M |
| Gross Profit | 60.31M |
| Operating Income | -11.23M |
| Pretax Income | -16.35M |
| Net Income | -21.03M |
| EBITDA | -10.40M |
| EBIT | -11.23M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 39.22 million in cash and 12.31 million in debt, giving a net cash position of 26.91 million.
| Cash & Cash Equivalents | 39.22M |
| Total Debt | 12.31M |
| Net Cash | 26.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 90.23M |
| Book Value Per Share | 1.22 |
| Working Capital | 84.08M |
Cash Flow
In the last 12 months, operating cash flow was 19.78 million and capital expenditures -1.14 million, giving a free cash flow of 18.65 million.
| Operating Cash Flow | 19.78M |
| Capital Expenditures | -1.14M |
| Free Cash Flow | 18.65M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.64%, with operating and profit margins of -3.10% and -5.80%.
| Gross Margin | 16.64% |
| Operating Margin | -3.10% |
| Pretax Margin | -4.51% |
| Profit Margin | -5.80% |
| EBITDA Margin | -2.87% |
| EBIT Margin | -3.10% |
| FCF Margin | 5.15% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -28.50% |
| FCF Yield | 25.26% |
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 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | n/a |