Digital Wine Ventures Limited operates as a wine distribution company in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.058|
|52 Week High||AU$0.039|
|52 Week Low||AU$0.21|
|1 Month Change||-12.12%|
|3 Month Change||-29.27%|
|1 Year Change||23.40%|
|3 Year Change||728.57%|
|5 Year Change||n/a|
|Change since IPO||100.00%|
Recent News & Updates
We're Not Very Worried About Digital Wine Ventures' (ASX:DW8) Cash Burn Rate
Just because a business does not make any money, does not mean that the stock will go down. For example, Digital Wine...
We're Hopeful That Digital Wine Ventures (ASX:DW8) Will Use Its Cash Wisely
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
|DW8||AU Online Retail||AU Market|
Return vs Industry: DW8 exceeded the Australian Online Retail industry which returned -23.3% over the past year.
Return vs Market: DW8 exceeded the Australian Market which returned 21.4% over the past year.
Stable Share Price: DW8 is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: DW8's weekly volatility (9%) has been stable over the past year.
About the Company
|n/a||n/a||The Boss Taylor||https://www.digitalwine.ventures|
Digital Wine Ventures Limited operates as a wine distribution company in Australia. The company operates WINEDEPOT, a cloud-based technology platform that provides integrated trading, logistics, and payment management solutions to producers, distributors, and importers. It also offers wine storage services.
Digital Wine Ventures Fundamentals Summary
|DW8 fundamental statistics|
Is DW8 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|DW8 income statement (TTM)|
|Cost of Revenue||AU$2.58m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0037|
|Net Profit Margin||-266.21%|
How did DW8 perform over the long term?See historical performance and comparison
Is Digital Wine Ventures undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate DW8's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate DW8's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: DW8 is unprofitable, so we can't compare its PE Ratio to the Australian Online Retail industry average.
PE vs Market: DW8 is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate DW8's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: DW8 is overvalued based on its PB Ratio (12.4x) compared to the AU Online Retail industry average (6.7x).
How is Digital Wine Ventures forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Retail industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Digital Wine Ventures has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Digital Wine Ventures performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DW8 is currently unprofitable.
Growing Profit Margin: DW8 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: DW8 is unprofitable, and losses have increased over the past 5 years at a rate of 9.7% per year.
Accelerating Growth: Unable to compare DW8's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: DW8 is unprofitable, making it difficult to compare its past year earnings growth to the Online Retail industry (54%).
Return on Equity
High ROE: DW8 has a negative Return on Equity (-78.8%), as it is currently unprofitable.
How is Digital Wine Ventures's financial position?
Financial Position Analysis
Short Term Liabilities: DW8's short term assets (A$7.1M) exceed its short term liabilities (A$2.1M).
Long Term Liabilities: DW8's short term assets (A$7.1M) exceed its long term liabilities (A$2.0M).
Debt to Equity History and Analysis
Debt Level: DW8 is debt free.
Reducing Debt: DW8 has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: DW8 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: DW8 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 31.4% each year
What is Digital Wine Ventures's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate DW8's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate DW8's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if DW8's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if DW8's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of DW8's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
The Boss Taylor
Mr. Dean Taylor, also known as The Boss, B’ARCH HONS, is Chief Executive Officer at Digital Wine Ventures Limited (formerly Dawine Limited) since October 10, 2018 and its Executive Director since February...
CEO Compensation Analysis
Compensation vs Market: The Boss's total compensation ($USD631.26K) is above average for companies of similar size in the Australian market ($USD303.33K).
Compensation vs Earnings: The Boss's compensation has increased whilst the company is unprofitable.
Experienced Management: DW8's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Experienced Board: DW8's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 26.5%.
Digital Wine Ventures Limited's employee growth, exchange listings and data sources
- Name: Digital Wine Ventures Limited
- Ticker: DW8
- Exchange: ASX
- Founded: NaN
- Industry: Internet and Direct Marketing Retail
- Sector: Retail
- Market Cap: AU$109.145m
- Shares outstanding: 1.88b
- Website: https://www.digitalwine.ventures
- Digital Wine Ventures Limited
- 61 York Street
- Level 7
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/22 15:50|
|End of Day Share Price||2021/10/22 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.