Diamond Estates Wines & Spirits Inc. (TSXV:DWS)

TSXV:DWS Statistics

Total Valuation

TSXV:DWS has a market cap or net worth of CAD 13.71 million. The enterprise value is 30.54 million.

Market Cap	13.71M
Enterprise Value	30.54M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:DWS has 66.88 million shares outstanding. The number of shares has increased by 27.46% in one year.

Current Share Class	66.88M
Shares Outstanding	66.88M
Shares Change (YoY)	+27.46%
Shares Change (QoQ)	-30.81%
Owned by Insiders (%)	6.37%
Owned by Institutions (%)	n/a
Float	29.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.50
PS Ratio	0.50
PB Ratio	0.58
P/TBV Ratio	0.72
P/FCF Ratio	13.23
P/OCF Ratio	10.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.91, with an EV/FCF ratio of 29.47.

EV / Earnings	-107.02
EV / Sales	1.11
EV / EBITDA	14.91
EV / EBIT	67.11
EV / FCF	29.47

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.71.

Current Ratio	1.06
Quick Ratio	0.36
Debt / Equity	0.71
Debt / EBITDA	8.21
Debt / FCF	16.24
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is -1.26% and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE)	-1.26%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	0.71%
Return on Capital Employed (ROCE)	1.89%
Weighted Average Cost of Capital (WACC)	9.65%
Revenue Per Employee	238,359
Profits Per Employee	-2,482
Employee Count	121
Asset Turnover	0.56
Inventory Turnover	0.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.90% in the last 52 weeks. The beta is 0.84, so TSXV:DWS's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+7.90%
50-Day Moving Average	0.18
200-Day Moving Average	0.18
Relative Strength Index (RSI)	70.88
Average Volume (20 Days)	142,016

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, TSXV:DWS had revenue of CAD 27.41 million and -285,377 in losses. Loss per share was -0.01.

Revenue	27.41M
Gross Profit	16.61M
Operating Income	455,131
Pretax Income	-285,377
Net Income	-285,377
EBITDA	1.95M
EBIT	455,131
Loss Per Share	-0.01

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	16.83M
Net Cash	-16.83M
Net Cash Per Share	-0.25
Equity (Book Value)	23.71M
Book Value Per Share	0.36
Working Capital	1.38M

Cash Flow

In the last 12 months, operating cash flow was 1.26 million and capital expenditures -224,556, giving a free cash flow of 1.04 million.

Operating Cash Flow	1.26M
Capital Expenditures	-224,556
Free Cash Flow	1.04M
FCF Per Share	0.02

Margins

Gross margin is 60.60%, with operating and profit margins of 1.66% and -1.04%.

Gross Margin	60.60%
Operating Margin	1.66%
Pretax Margin	-1.04%
Profit Margin	-1.04%
EBITDA Margin	7.13%
EBIT Margin	1.66%
FCF Margin	3.78%

Dividends & Yields

TSXV:DWS 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	-27.46%
Shareholder Yield	-27.46%
Earnings Yield	-2.08%
FCF Yield	7.56%

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

The last stock split was on November 15, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 15, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

TSXV:DWS has an Altman Z-Score of -0.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.05
Piotroski F-Score	6