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Vintage Wine Estates OTCPK:VWES.Q Stock Report

Last Price

US$0.000001

Market Cap

US$59.0

7D

0%

1Y

-100.0%

Updated

22 Dec, 2024

Data

Company Financials

Vintage Wine Estates, Inc.

OTCPK:VWES.Q Stock Report

Market Cap: US$59.0

VWES.Q Stock Overview

Produces and sells wines and spirits in the United States, Canada, and internationally. More details

VWES.Q fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Vintage Wine Estates, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Vintage Wine Estates
Historical stock prices
Current Share PriceUS$0.000001
52 Week HighUS$0.61
52 Week LowUS$0.000001
Beta1.01
1 Month Change-99.93%
3 Month Change-99.97%
1 Year Change-100.00%
3 Year Change-100.00%
5 Year Changen/a
Change since IPO-100.00%

Recent News & Updates

Recent updates

Vintage Wine Estates: Solid Growth And Affordable Prices Make For A Good Prospect

Sep 09

Shareholder Returns

VWES.QUS BeverageUS Market
7D0%-2.7%-2.4%
1Y-100.0%-3.4%23.4%

Return vs Industry: VWES.Q underperformed the US Beverage industry which returned -3.4% over the past year.

Return vs Market: VWES.Q underperformed the US Market which returned 23.4% over the past year.

Price Volatility

Is VWES.Q's price volatile compared to industry and market?
VWES.Q volatility
VWES.Q Average Weekly Movement2,813.3%
Beverage Industry Average Movement3.7%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: VWES.Q's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: VWES.Q's weekly volatility has increased from 1410% to 2813% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2000568Seth Kaufmanwww.vintagewineestates.com

Vintage Wine Estates, Inc. produces and sells wines and spirits in the United States, Canada, and internationally. The company offers its products under the brands Bar Dog, B.R. Cohn, Cameron Hughes, Cherry Pie, Firesteed, Kunde, and others.

Vintage Wine Estates, Inc. Fundamentals Summary

How do Vintage Wine Estates's earnings and revenue compare to its market cap?
VWES.Q fundamental statistics
Market capUS$59.00
Earnings (TTM)-US$138.41m
Revenue (TTM)US$233.22m

0.0x

P/S Ratio

0.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VWES.Q income statement (TTM)
RevenueUS$233.22m
Cost of RevenueUS$196.38m
Gross ProfitUS$36.84m
Other ExpensesUS$175.25m
Earnings-US$138.41m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-2.31
Gross Margin15.80%
Net Profit Margin-59.35%
Debt/Equity Ratio377.9%

How did VWES.Q perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:43
End of Day Share Price 2024/12/20 00:00
Earnings2024/03/31
Annual Earnings2023/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Vintage Wine Estates, Inc. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Luke HannanCanaccord Genuity
Alexandra DavisCitigroup Inc
Michael BakerD.A. Davidson & Co.