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Naked Wines plc NWINF OTC

Other OTC • Consumer Defensive • Beverages - Wineries & Distilleries • GB • USD

SharesGrow Score
26/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Naked Wines plc (NWINF) is a Beverages - Wineries & Distilleries company in the Consumer Defensive sector, currently trading at $0.95. It has a SharesGrow Score of 25/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $250M, -10.2%/yr average growth. Net income is $5M (loss), growing at -258%/yr. Net profit margin is -2% (negative). Gross margin is 18.4% (-22.1 pp trend).

Balance sheet: total debt is $6M against $72M equity (Debt-to-Equity (D/E) ratio 0.09, conservative). Current ratio is 1.66 (strong liquidity). Debt-to-assets is 3.9%. Total assets: $164M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 25/100 (Fail), Health 67/100 (Partial), Moat 15/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

NWINF SharesGrow Score Overview

26/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 15/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — NWINF

—
VALUE N/A
N/A
No analyst coverage available for this stock.
✗
GROWTH Fail
15/100
NWINF: -10.2%/yr revenue is, -258%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
✗
PAST Fail
25/100
NWINF: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.
View details →
~
HEALTH Partial
67/100
Balance sheet NWINF: Debt-to-Equity (D/E) ratio 0.09 (conservative), Current ratio is 1.66 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
15/100
NWINF: Gross margin is 18.4% (-22.1 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 15/100. ≥ 70 = Pass.
View details →
—
FUTURE N/A
N/A
No analyst coverage available for this stock.
✗
INCOME Fail
10/100
NWINF: Net profit margin is -2%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range0.805-1.25
Volume660
Avg Volume (30D)1.48K
Market Cap$64.09M
Beta (1Y)1.33
Share Statistics
EPS (TTM)-0.07
Shares Outstanding$73.84M
IPO Date2010-12-23
Employees390
CEORodrigo Maza
Financial Highlights & Ratios
Revenue (TTM)$250.22M
Gross Profit$46.13M
EBITDA$-1.12M
Net Income$-4.9M
Operating Income$-3.34M
Total Cash$30.06M
Total Debt$6.45M
Net Debt$-23.61M
Total Assets$164.49M
Price / Earnings (P/E)-14.3
Price / Sales (P/S)0.26
Analyst Forecast
Company Info
CountryGB
ExchangeOther OTC
CurrencyUSD
ISINGB00B021F836

Price Chart

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NWINF
Naked Wines plc ↗  ·  Other OTC
Consumer Defensive • Beverages - Wineries & Distilleries
0.81 52WK RANGE 1.25

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