Winc (WBEV) Financials

$0.02

$0.00 (0.00%)

As on 13-Feb-2023 09:30EDT

Market cap

$2 Mln

Revenue (TTM)

$70 Mln

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	70.40	72.07	64.71	36.45	--	--
Cost of Revenue	45.32	57.44	38.35	21.04	--	--
Gross Profit	25.09	14.63	26.36	15.41	--	--
Operating Expenses	47.51	46.92	32.77	22.50	--	--
Operating Profit (EBIT)	-19.47	-16.80	-6.41	-7.09	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	-17.92	-14.60	-6.93	-8.03	--	--
Provision for Tax	0.06	0.05	0.03	0.02	0.01	0.02
Profit after Tax (Net Income)	-17.98	-14.65	-6.96	-8.05	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-17.98	-14.65	-6.96	-8.05	-1.16	-8.65

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	13.57	23.48	-54.85	-48.18	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.99	3.06	60.42	53.14	--	--
Current Liabilities	32.76	23.85	18.65	14.86	10.54	15.06
Total Liabilities	83.08	50.39	24.22	19.82	--	--

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	15.67	12.16	0.79	0.89	--	--
Current Assets	34.65	38.23	23.44	18.92	14.09	18.44
Total Assets	83.08	50.39	24.22	19.82	--	--
Total Debt*	8.59	--	3.70	9.76	--	--
Net Current Assets	1.89	14.38	4.79	4.06	--	--

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-21.21	0.42	-5.97	-0.84	-6.91
Cash Flow from Investing Activities	--	-9.48	-0.38	-0.29	-0.57	-0.54
Cash from Financing Activities	--	28.57	0.55	10.78	-1.87	10.26
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	105.90	15.54	41.89	--	--
ROE (%)	-106.01	93.40	13.51	16.70	--	--
ROA (%)	-22.96	-39.26	-31.60	-40.62	--	--
EBIT Margin (%)	-24.75	-19.35	-9.42	-18.30	--	--
Net Margin (%)	-25.54	-20.32	-10.75	-22.08	--	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	-1.21	0.11	0.78	--	--	--
EBIT Growth (%)	-70.46	-128.70	8.59	-898.55	88.99	--
Net Profit Growth (%)	-64.06	-110.52	13.55	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.17	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.50	0.37	--	--	--	--
Close Price ($)	0.89	5.25	--	--	--	--
High Price ($)	14.20	14.20	--	--	--	--
Low Price ($)	0.65	4.10	--	--	--	--
Market Cap ($ Cr)	1.86	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	--	-0.07	-0.20	--	--
Short term debt to equity ratio	0.41	--	-0.03	-0.15	--	--
Current Ratio	1.06	1.60	1.26	1.27	1.34	1.23
Quick Ratio	0.27	0.60	0.62	0.70	0.47	0.58
Interest Coverage	-35.13	-21.32	-7.31	-4.89	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	4.70	3.57	2.33	3.75	--	--
Asset Turnover	0.90	1.93	2.94	1.84	--	--
Receivable days	--	10.34	8.11	12.10	--	--
Inventory Days	--	113.71	96.99	152.70	--	--
Payable days	--	30.70	50.01	67.79	--	--
Cash Conversion Cycle	--	93.35	55.09	97.01	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.