Vintage Wine Estates, Inc. VWE

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Price alert · VWE

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0.03 USD 0.00 0.00%

At close · Aug 1

0.025 Day range 0.041
0.0011 52-week range 0.87
Open
0.034
Prev close
0.0262
Mkt cap
1.57M
Vol
46.51M
Avg vol
5.10M
EPS
-2.33
P/E
-0.01
Div yield
0.00%
More statistics
Low
0.025
High
0.041
Forward P/E
-0.11
Beta
1.24
Short ratio
0.16
Inst. own
14.48%
Dividend
0.00
Ex-div date
Earnings
May 15, 2024
50-d avg
0.11559
200-d avg
0.347959
1y target
0.00

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Financial health

Altman Z-Score

-1.42 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -0.3×
FY 2018: 6.0×FY 2019: 50.9×FY 2020: -34.3×FY 2021: 54.5×FY 2022: -702×FY 2023: -0.3×
FY 2018 5y median -0.3× FY 2023
P/S 0.2×
FY 2018: 0.5×FY 2019: 0.4×FY 2020: 1.7×FY 2021: 2.4×FY 2022: 1.6×FY 2023: 0.2×
FY 2018 5y median 1.6× FY 2023
P/B 0.3×
FY 2018: 0.8×FY 2019: 0.6×FY 2020: 3.0×FY 2021: 1.5×FY 2022: 1.4×FY 2023: 0.3×
FY 2018 5y median 1.4× FY 2023
P/FCF -2.2×
FY 2018: -7.3×FY 2019: -2.5×FY 2020: -7.9×FY 2021: -18.6×FY 2022: -53.9×FY 2023: -2.2×
FY 2018 5y median -7.9× FY 2023
EV/EBITDA -2.1×
FY 2018: 3.4×FY 2019: 3.6×FY 2020: 77.3×FY 2021: 211×FY 2022: 24.0×FY 2023: -2.1×
FY 2018 5y median 24.0× FY 2023
EV/Sales 1.3×
FY 2018: 0.4×FY 2019: 0.4×FY 2020: 3.4×FY 2021: 3.2×FY 2022: 2.6×FY 2023: 1.3×
FY 2018 5y median 2.6× FY 2023
FCF Yield -44.7%
FY 2018: -13.7%FY 2019: -40.1%FY 2020: -12.7%FY 2021: -5.4%FY 2022: -1.9%FY 2023: -44.7%
FY 2018 5y median -12.7% FY 2023

Profitability

Gross Margin 30.1%
FY 2018: 43.4%FY 2019: 43.2%FY 2020: 37.7%FY 2021: 34.1%FY 2022: 30.6%FY 2023: 30.1%
FY 2018 5y median 34.1% FY 2023
Operating Margin -73.7%
FY 2018: 6.8%FY 2019: 6.4%FY 2020: 4.1%FY 2021: -3.7%FY 2022: -5.0%FY 2023: -73.7%
FY 2018 5y median -3.7% FY 2023
Net Margin -66.7%
FY 2018: 7.7%FY 2019: 0.8%FY 2020: -5.1%FY 2021: 4.5%FY 2022: -0.2%FY 2023: -66.7%
FY 2018 5y median -0.2% FY 2023
ROE -109.0%
FY 2018: 13.7%FY 2019: 1.2%FY 2020: -9.0%FY 2021: 2.7%FY 2022: -0.2%FY 2023: -109.0%
FY 2018 5y median -0.2% FY 2023
ROIC -34.8%
FY 2018: 6.4%FY 2019: -18.9%FY 2020: 0.8%FY 2021: -1.1%FY 2022: 3.6%FY 2023: -34.8%
FY 2018 5y median -1.1% FY 2023
ROA -33.7%
FY 2018: 3.7%FY 2019: 0.3%FY 2020: -1.9%FY 2021: 1.3%FY 2022: -0.1%FY 2023: -33.7%
FY 2018 5y median -0.1% FY 2023

Growth (YoY)

Revenue -3.6%
FY 2018: 0.0%FY 2019: 17.6%FY 2020: 9.3%FY 2021: 16.2%FY 2022: 33.1%FY 2023: -3.6%
FY 2018 FY 2023
Operating Income -1316.4%
FY 2018: 0.0%FY 2019: 9.2%FY 2020: -29.9%FY 2021: -204.4%FY 2022: -82.6%FY 2023: -1316.4%
FY 2018 FY 2023
EPS (diluted) -28471.4%
FY 2018: 0.0%FY 2019: -88.1%FY 2020: -242.1%FY 2021: 181.5%FY 2022: -105.1%FY 2023: -28471.4%
FY 2018 FY 2023
Free Cash Flow -155.5%
FY 2018: 0.0%FY 2019: -216.1%FY 2020: -38.5%FY 2021: 30.0%FY 2022: 69.5%FY 2023: -155.5%
FY 2018 FY 2023

Financial Health

Current Ratio 1.4×
FY 2018: 1.1×FY 2019: 1.0×FY 2020: 1.1×FY 2021: 2.6×FY 2022: 1.5×FY 2023: 1.4×
FY 2018 5y median 1.4× FY 2023
Quick Ratio 0.3×
FY 2018: 0.2×FY 2019: 0.2×FY 2020: 0.1×FY 2021: 1.1×FY 2022: 0.6×FY 2023: 0.3×
FY 2018 5y median 0.3× FY 2023
Debt / Equity 1.9×
FY 2018: 0.0×FY 2019: 0.0×FY 2020: 3.0×FY 2021: 0.8×FY 2022: 0.9×FY 2023: 1.9×
FY 2018 5y median 0.9× FY 2023
Net Debt / EBITDA -1.8×
FY 2018: -0.6×FY 2019: -0.1×FY 2020: 38.2×FY 2021: 50.6×FY 2022: 8.9×FY 2023: -1.8×
FY 2018 5y median 8.9× FY 2023
Interest Coverage -11.3×
FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.5×FY 2021: -0.7×FY 2022: -1.1×FY 2023: -11.3×
FY 2018 5y median -0.7× FY 2023

Dividends

Dividend Yield 0.0%
FY 2018: 0.8%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2018 5y median 0.0% FY 2023
Payout Ratio 0.0%
FY 2018: 5.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2018 5y median 0.0% FY 2023

Annual · latest fiscal year ends 2023-06-30