Fresh Vine Wine, Inc., also known as VINE, is a leading player in the United States wine industry, specializing in the production of low-carb, low-calorie, premium wines. The company's innovative approach to wine production has resulted in a unique product offering that caters to the growing consumer demand for healthier lifestyle options. Fresh Vine Wine's primary business activities involve the production and sale of premium wines. These wines are differentiated from other varietals based on consumers' perception and expectation of exceptional...
| S.No. | Ticker | Company | Market Cap | P/E | P/S | Total Debt (Qtr) |
|---|---|---|---|---|---|---|
| 1 | BF-B | Brown Forman Corp | 14.00 Bn | 15.65 | 3.47 | 2.65 Bn |
| 2 | MGPI | Mgp Ingredients Inc | 0.43 Bn | 128.50 | 2.02 | 0.28 Bn |
| 3 | SNDL | SNDL Inc. | 0.37 Bn | -5.50 | 0.53 | 0.11 Bn |
| 4 | EPSM | Epsium Enterprise Ltd | 0.02 Bn | -21.71 | 2.28 | - |
| 5 | WVVI | Willamette Valley Vineyards Inc | 0.01 Bn | -3.69 | 0.34 | 0.03 Bn |
| 6 | YHC | LQR House Inc. | 0.01 Bn | -0.28 | 4.75 | 0.00 Bn |
| 7 | IBG | Innovation Beverage Group Ltd | 0.01 Bn | -3.45 | 3.02 | - |
| 8 | BLNE | Beeline Holdings, Inc. | 0.00 Bn | -0.09 | 0.25 | 0.01 Bn |
| Current Valuation | Value | Ind Avg | Percentile |
|---|---|---|---|
| EV to Assets EV to Assets | 0.07 | 0.70 | |
| EV to Cash from Ops. EV/CFO | -0.64 | 0.60 | |
| EV to Debt EV to Debt | 0.81 | 13.54 | |
| EV to EBIT EV/EBIT | -0.61 | 49.29 | |
| EV to EBITDA EV/EBITDA | -0.59 | 3.44 | |
| EV to Free Cash Flow [EV/FCF] EV/FCF | -0.64 | 1.15 | |
| EV to Market Cap EV to Market Cap | 11.59 | 2.82 | |
| EV to Revenue EV/Rev | 2.97 | 2.43 | |
| Price to Book Value [P/B] P/B | 0.01 | 1.72 | |
| Price to Earnings [P/E] P/E | -0.05 | 10.93 |
| Dividend Metrics | Value | Ind Avg | Percentile |
|---|---|---|---|
| Dividend Coverage Ratio Div Coverage (Qtr) | -63.91 | -6.82 | |
| Dividend Payout Ratio % Div Payout % (Qtr) | 0.00 | -2.32 | |
| Dividend per Basic Share Div per Share (Qtr) | 0.00 | 0.14 | |
| FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) | 0.00 | 9.32 | |
| Interest Coverage Int. cover (Qtr) | -6.98 | -0.95 |
| Growth Metrics | Value | Ind Avg | Percentile |
|---|---|---|---|
| Capex Growth (1y) % Capex Growth (1y) % | 0.00 | 18.00 | |
| Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) | 145.71 | 496.36 | |
| Dividend Growth (1y) % Dividend Growth (1y) % | 0.00 | 3.74 | |
| EBIAT Growth (1y) % EBIAT 1y % (Qtr) | -143.47 | -111.27 | |
| EBITDA Growth (1y) % EBITDA 1y % (Qtr) | -152.82 | -103.66 | |
| EBIT Growth (1y) % EBIT 1y % (Qtr) | -143.47 | -105.34 | |
| EBT Growth (1y) % EBT 1y % (Qtr) | -177.97 | -99.32 | |
| EPS Growth (1y) % EPS 1y % (Qtr) | -14.99 | -43.63 | |
| FCF Growth (1y) % FCF 1y % (Qtr) | -559.83 | -145.15 | |
| Gross Profit Growth (1y) % Gross Profit 1y % (Qtr) | 459.62 | 306.89 |
| Liquidity Ratios | Value | Ind Avg | Percentile |
|---|---|---|---|
| Asset Utilization Ratio Asset Util Ratio (Qtr) | 0.02 | 0.26 | |
| Cash Payout Ratio Cash Payout (Qtr) | 0.00 | 0.05 | |
| Cash Ratio Cash Ratio (Qtr) | 0.01 | 0.65 | |
| Current Ratio Curr Ratio (Qtr) | 0.05 | 2.64 | |
| Debt to Equity Ratio Debt/Equity (Qtr) | 0.12 | 0.31 | |
| Interest Cover Ratio Int Coverage (Qtr) | -6.98 | -0.95 | |
| Times Interest Earned Times Interest Earned (Qtr) | -6.98 | -0.95 |
| Profitability | Value | Ind Avg | Percentile |
|---|---|---|---|
| EBITDA Margin % EBITDA Margin % (Qtr) | -482.70 | -505.97 | |
| EBIT Margin % EBIT Margin % (Qtr) | -482.91 | -515.46 | |
| EBT Margin % EBT Margin % (Qtr) | -552.13 | -559.04 | |
| Gross Margin % Gross Margin % (Qtr) | 87.00 | 31.53 | |
| Net Profit Margin % Net Margin % (Qtr) | -560.90 | -561.05 |