Naked Wines Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Naked Wines şirketinin toplam hissedar öz sermayesi £67.3M ve toplam borcu £6.3M olup, bu da borç-öz sermaye oranını 9.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £191.2M ve £123.9M dir.

Anahtar bilgiler

9.4%

Borç/özkaynak oranı

UK£6.32m

Borç

Faiz karşılama oranı	n/a
Nakit	UK£29.26m
Eşitlik	UK£67.32m
Toplam yükümlülükler	UK£123.87m
Toplam varlıklar	UK£191.19m

Son finansal sağlık güncellemeleri

Recent updates

Risks Still Elevated At These Prices As Naked Wines plc (LON:WINE) Shares Dive 25%

Mar 22

Is Naked Wines (LON:WINE) A Risky Investment?

Mar 19

Revenues Not Telling The Story For Naked Wines plc (LON:WINE) After Shares Rise 25%

Jan 31

Here's Why Naked Wines (LON:WINE) Is Weighed Down By Its Debt Load

Dec 16

When Should You Buy Naked Wines plc (LON:WINE)?

Aug 31

Calculating The Intrinsic Value Of Naked Wines plc (LON:WINE)

Jul 07

An Intrinsic Calculation For Naked Wines plc (LON:WINE) Suggests It's 25% Undervalued

Mar 11

Why Naked Wines plc (LON:WINE) Could Be Worth Watching

Aug 20

Naked Wines' (LON:WINE) Solid Profits Have Weak Fundamentals

Jul 06

We're Interested To See How Naked Wines (LON:WINE) Uses Its Cash Hoard To Grow

Jun 14

Is There An Opportunity With Naked Wines plc's (LON:WINE) 43% Undervaluation?

Oct 30

The Naked Wines (LON:WINE) Share Price Is Up 259% And Shareholders Are Boasting About It

Jan 27

Justin Apthorp Is The Non-Executive Director of Naked Wines plc (LON:WINE) And They Just Sold 67% Of Their Shares

Dec 05

Bullish: Analysts Just Made A Notable Upgrade To Their Naked Wines plc (LON:WINE) Forecasts

Nov 22

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: WINE 'nin kısa vadeli varlıkları ( £178.8M ) kısa vadeli yükümlülüklerini ( £116.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: WINE şirketinin kısa vadeli varlıkları ( £178.8M ) uzun vadeli yükümlülüklerini ( £7.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: WINE şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: WINE 'nin borç/öz sermaye oranı son 5 yılda 30.7% seviyesinden 9.4% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan WINE mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: WINE kârlı değildir ancak serbest nakit akışı pozitif olsa ve yılda 28.5 % oranında azalsa bile 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2025/01/06 08:25
Gün Sonu Hisse Fiyatı	2025/01/03 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2024/04/01

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

Naked Wines plc 20 Bu analistlerden 3, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Charlotte Barrie	Berenberg
Wayne Brown	Canaccord Genuity
David Stoddart	Cavendish

Naked Wines Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Naked Wines (LON:WINE) A Risky Investment?

Here's Why Naked Wines (LON:WINE) Is Weighed Down By Its Debt Load

We're Interested To See How Naked Wines (LON:WINE) Uses Its Cash Hoard To Grow

Recent updates

Naked Wines plc to Report First Half, 2025 Results on Dec 10, 2024

High number of new and inexperienced directors

Independent Director recently bought UK£59k worth of stock

Independent Director recently bought UK£120k worth of stock

Naked Wines plc, Annual General Meeting, Sep 30, 2024

Full year 2024 earnings released: UK£0.28 loss per share (vs UK£0.24 loss in FY 2023)

Naked Wines plc Announces CFO Changes

Naked Wines plc to Report Fiscal Year 2024 Results on Aug 28, 2024

Naked Wines plc Announces Step Down of James Crawford as Chief Financial Officer, Effective from Autumn of 2024

Naked Wines plc Appoints Rodrigo Maza as Group Chief Executive Officer

Risks Still Elevated At These Prices As Naked Wines plc (LON:WINE) Shares Dive 25%

Is Naked Wines (LON:WINE) A Risky Investment?

Naked Wines Announces Executive Changes

Revenues Not Telling The Story For Naked Wines plc (LON:WINE) After Shares Rise 25%

Price target increased by 15% to UK£1.17

Melanie Allen Steps Down from the Board and Her Role as Non-Executive Director of Naked Wines plc

Independent Director recently bought UK£62k worth of stock

First half 2024 earnings released: UK£0.16 loss per share (vs UK£0.006 loss in 1H 2023)

Here's Why Naked Wines (LON:WINE) Is Weighed Down By Its Debt Load

Price target decreased by 9.0% to UK£1.02

Naked Wines plc to Report First Half, 2024 Results on Dec 15, 2023

New major risk - Share price stability

Price target decreased by 17% to UK£1.00

Naked Wines plc Announces Executive Changes

Naked Wines plc, Annual General Meeting, Oct 23, 2023

Independent Director recently bought UK£58k worth of stock

Full year 2023 earnings released: UK£0.24 loss per share (vs UK£0.033 profit in FY 2022)

Naked Wines plc, Annual General Meeting, Sep 29, 2023

When Should You Buy Naked Wines plc (LON:WINE)?

New minor risk - Share price stability

Now 20% undervalued after recent price drop

Less than half of directors are independent

Calculating The Intrinsic Value Of Naked Wines plc (LON:WINE)

Naked Wines plc Reiterates Earnings Guidance for the Fiscal Year 2023

New major risk - Revenue and earnings growth

Price target decreased by 30% to UK£1.23

Naked Wines plc to Report Fiscal Year 2023 Results on Jul 06, 2023

An Intrinsic Calculation For Naked Wines plc (LON:WINE) Suggests It's 25% Undervalued

Now 22% undervalued

Consensus EPS estimates fall by 150%

Now 26% undervalued

Consensus forecasts updated

Naked Wines plc Announces Resignation of Justin Apthorp as Non-Executive Director

Consensus forecasts updated

Less than half of directors are independent

First half 2023 earnings released: UK£0.006 loss per share (vs UK£0.014 profit in 1H 2022)

Investor sentiment improved over the past week

Naked Wines plc Provides Revenue Guidance for the Fiscal Year 2023

Naked Wines plc to Report Q2, 2023 Results on Dec 07, 2022

Naked Wines plc Appoints Stephen Bolton to the Board

Price target decreased to UK£1.66

Investor sentiment improved over the past week

Consensus forecasts updated

Naked Wines plc Revises Revenue Guidance for Fiscal Year 2023

Naked Wines plc to Report Q2, 2023 Results on Oct 20, 2022

Pratham Ravi Resigns from the Board of Naked Wines

Naked Wines Announces Pratham Ravi to Join the Board with Immediate Effect as Non-Executive Director

Why Naked Wines plc (LON:WINE) Could Be Worth Watching

Now 24% undervalued after recent price drop

Naked Wines plc Announces Directorate Change

Consensus EPS estimates fall by 63%

Naked Wines' (LON:WINE) Solid Profits Have Weak Fundamentals

Naked Wines plc, Annual General Meeting, Jul 25, 2022

Group COO exercised options to buy UK£102k worth of stock.

Naked Wines plc Provides Revenue Guidance for the Year 2023

First half 2022 earnings released: EPS: UK£0.014 (vs UK£0.11 loss in 1H 2021)

Price target decreased to UK£4.87

Naked Wines plc Announces Executive Changes

We're Interested To See How Naked Wines (LON:WINE) Uses Its Cash Hoard To Grow

Naked Wines plc to Report Fiscal Year 2022 Results on Jun 23, 2022

Consensus forecasts updated

No longer forecast to breakeven