Market cap
$2 Mln
Revenue (TTM)
$70 Mln
P/E Ratio
--
P/B Ratio
0.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -10.41 | -14.36 | -1.21 | -- | -- |
| EBIT | -1.84 | 29.94 | -70.46 | -366.25 | -- |
| Net Profit | -4.82 | 27.18 | -64.06 | -- | -- |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| -15.69 | -- | -24.75 | -19.35 | -9.42 |
| Net Margin
| -- | -- | -25.54 | -- | -- |
| Return on equity
| 41.20 | -- | -106.01 | 93.40 | 13.51 |
| Return on Capital
| 54.44 | -- | -- | 105.90 | 15.54 |
| Return on Assets
| -37.16 | -- | -22.96 | -39.26 | -31.60 |
| Debt to Equity (x)
| -- | -- | 0.00 | -- | -0.07 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Winc (WBEV)
|
--
|
105.90
|
15.54
|
41.89
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-106.01
Lower than Peers by 130.87
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Winc (WBEV)
|
-106.01
|
93.40
|
13.51
|
16.70
|
--
|
|
Peer Median
|
24.86
|
--
|
--
|
--
|
--
|
ROA
-22.96
Lower than Peers by 22.78
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Winc (WBEV)
|
-22.96
|
-39.26
|
-31.60
|
-40.62
|
--
|
|
Peer Median
|
-0.19
|
--
|
--
|
--
|
--
|
EBIT Margin
-24.75
Lower than Peers by 28.75
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Winc (WBEV)
|
-24.75
|
-19.35
|
-9.42
|
-18.30
|
--
|
|
Peer Median
|
3.99
|
--
|
--
|
--
|
--
|
Net Margin
-25.54
Lower than Peers by 24.97
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Winc (WBEV)
|
-25.54
|
-20.32
|
-10.75
|
-22.08
|
--
|
|
Peer Median
|
-0.57
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Winc (WBEV)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-1.21
Higher than Peers by 3.47
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Winc (WBEV)
|
-1.21
|
0.11
|
0.78
|
--
|
--
|
|
Peer Median
|
-4.69
|
--
|
--
|
--
|
--
|
EBIT Growth
-70.46
Lower than Peers by 92.90
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Winc (WBEV)
|
-70.46
|
-128.70
|
8.59
|
-898.55
|
88.99
|
|
Peer Median
|
22.44
|
--
|
--
|
--
|
--
|
Net Profit Growth
-64.06
Lower than Peers by 91.30
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Winc (WBEV)
|
-64.06
|
-110.52
|
13.55
|
--
|
--
|
|
Peer Median
|
27.25
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Winc (WBEV)
|
--
|
--
|
-0.07
|
-0.20
|
--
|
|
Peer Median
|
0.21
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.41
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Winc (WBEV)
|
0.41
|
--
|
-0.03
|
-0.15
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.06
Lower than Peers by 1.78
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Winc (WBEV)
|
1.06
|
1.60
|
1.26
|
1.27
|
1.34
|
|
Peer Median
|
2.84
|
--
|
--
|
--
|
--
|
Quick Ratio
0.27
Lower than Peers by 0.30
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Winc (WBEV)
|
0.27
|
0.60
|
0.62
|
0.70
|
0.47
|
|
Peer Median
|
0.57
|
--
|
--
|
--
|
--
|
Interest Coverage
-35.13
Lower than Peers by 35.67
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Winc (WBEV)
|
-35.13
|
-21.32
|
-7.31
|
-4.89
|
--
|
|
Peer Median
|
0.54
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
4.70
Lower than Peers by 6.71
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Winc (WBEV)
|
4.70
|
3.57
|
2.33
|
3.75
|
--
|
|
Peer Median
|
11.41
|
--
|
--
|
--
|
--
|
Asset Turnover
0.90
Higher than Peers by 0.49
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Winc (WBEV)
|
0.90
|
1.93
|
2.94
|
1.84
|
--
|
|
Peer Median
|
0.41
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Winc (WBEV)
|
--
|
10.34
|
8.11
|
12.10
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Winc (WBEV)
|
--
|
113.71
|
96.99
|
152.70
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Winc (WBEV)
|
--
|
30.70
|
50.01
|
67.79
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Winc (WBEV)
|
--
|
93.35
|
55.09
|
97.01
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
0.17
Lower than Peers by 0.94
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Winc (WBEV)
|
0.17
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.11
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Winc (WBEV)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-0.50
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Winc (WBEV)
|
-0.50
|
0.37
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
2
Lower than Peers by 1
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Winc (WBEV)
|
2
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3
|
--
|
--
|
--
|
--
|