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

TSXV:DWS Statistics

Total Valuation

TSXV:DWS has a market cap or net worth of CAD 11.53 million. The enterprise value is 29.19 million.

Market Cap	11.53M
Enterprise Value	29.19M

Important Dates

The last earnings date was Monday, February 23, 2026.

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

Share Statistics

TSXV:DWS has 67.82 million shares outstanding.

Current Share Class	67.82M
Shares Outstanding	67.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.28%
Owned by Institutions (%)	n/a
Float	29.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.48
P/TBV Ratio	0.60
P/FCF Ratio	4.31
P/OCF Ratio	3.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of 10.92.

EV / Earnings	-32.29
EV / Sales	1.00
EV / EBITDA	16.56
EV / EBIT	214.07
EV / FCF	10.92

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.73.

Current Ratio	1.08
Quick Ratio	0.18
Debt / Equity	0.73
Debt / EBITDA	10.02
Debt / FCF	6.61
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is -3.80% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE)	-3.80%
Return on Assets (ROA)	0.17%
Return on Invested Capital (ROIC)	0.20%
Return on Capital Employed (ROCE)	0.56%
Weighted Average Cost of Capital (WACC)	9.26%
Revenue Per Employee	254,363
Profits Per Employee	-7,860
Employee Count	121
Asset Turnover	0.59
Inventory Turnover	0.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.53% 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	-10.53%
50-Day Moving Average	0.18
200-Day Moving Average	0.18
Relative Strength Index (RSI)	33.46
Average Volume (20 Days)	110,661

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 29.25 million and -903,896 in losses. Loss per share was -0.01.

Revenue	29.25M
Gross Profit	17.87M
Operating Income	136,336
Pretax Income	-903,896
Net Income	-903,896
EBITDA	1.67M
EBIT	136,336
Loss Per Share	-0.01

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	17.66M
Net Cash	-17.66M
Net Cash Per Share	-0.26
Equity (Book Value)	24.05M
Book Value Per Share	0.35
Working Capital	1.90M

Cash Flow

In the last 12 months, operating cash flow was 2.93 million and capital expenditures -257,584, giving a free cash flow of 2.67 million.

Operating Cash Flow	2.93M
Capital Expenditures	-257,584
Free Cash Flow	2.67M
FCF Per Share	0.04

Margins

Gross margin is 61.08%, with operating and profit margins of 0.47% and -3.09%.

Gross Margin	61.08%
Operating Margin	0.47%
Pretax Margin	-3.09%
Profit Margin	-3.09%
EBITDA Margin	5.70%
EBIT Margin	0.47%
FCF Margin	9.14%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-7.84%
FCF Yield	23.18%

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