Fresh Grapes LLC (VINE) Financials

$0.39

$0.00 (0.00%)

As on 23-May-2025 09:30EDT

Market cap

$10 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	0.30	1.83	2.86	1.70	0.22	--
Cost of Revenue	0.30	4.41	2.55	1.14	0.18	0.00
Gross Profit	-0.01	-2.59	0.31	0.56	0.04	0.00
Operating Expenses	3.12	8.03	15.54	10.53	1.33	0.44
Operating Profit (EBIT)	-3.12	-10.62	-15.23	-9.97	-1.29	-0.44
Other Income	--	--	--	--	--	--
Profit before Tax	-2.52	-10.62	-15.20	-9.97	-1.29	-0.43
Provision for Tax	--	0.00	-0.03	-0.24	-0.21	-0.17
Profit after Tax (Net Income)	-2.52	-10.62	-15.17	-9.97	-1.29	-0.43
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-9.97	-1.29	-0.65

Liabilities ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	1.48	-0.83	5.61	17.08	-1.46	-0.43
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	0.00	0.00	0.07	0.06
Current Liabilities	2.93	2.22	2.97	2.18	1.79	0.47
Total Liabilities	4.41	1.39	8.59	19.25	0.33	0.05

Assets ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	--	0.50	0.68	1.00	0.00	0.00
Current Assets	4.41	0.89	7.91	18.26	0.33	0.05
Total Assets	4.41	1.39	8.59	19.25	0.33	0.05
Total Debt*	0.43	--	--	0.39	--	--
Net Current Assets	1.48	-1.33	4.94	16.08	-1.47	-0.43

Cashflow ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	-1.93	-4.81	-13.53	-5.79	-0.25	0.01
Cash Flow from Investing Activities	--	--	--	0.00	0.00	0.00
Cash from Financing Activities	5.25	3.57	-0.46	21.85	0.25	0.25
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	-465.86	-443.76	-131.48	-124.57	136.74	--
ROE (%)	-775.88	-443.76	-133.73	-127.66	136.74	--
ROA (%)	-86.84	-212.82	-108.99	-101.78	-683.76	--
EBIT Margin (%)	--	-581.34	-532.66	-586.20	-594.86	--
Net Margin (%)	-842.29	-581.27	-530.46	-586.14	-594.74	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	-0.84	-0.36	0.68	6.83	--	--
EBIT Growth (%)	--	30.31	-52.85	-671.83	-198.82	--
Net Profit Growth (%)	76.27	30.03	-52.23	-671.91	-198.77	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.06	0.02	0.14	1.57	--	--
Close Price ($)	0.58	0.91	0.98	5.10	--	--
High Price ($)	1.25	1.99	9.75	9.33	--	--
Low Price ($)	0.25	0.21	0.91	4.92	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	0.29	--	--	0.02	--	--
Short term debt to equity ratio	0.29	--	--	0.02	--	--
Current Ratio	1.50	0.40	2.66	8.39	0.18	0.10
Quick Ratio	1.43	0.25	1.42	8.31	0.07	0.04
Interest Coverage	--	--	-484.71	-10,976.36	--	--

Operating Efficiency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	1,184.98	9.42	38.53	51.97	39.47	--
Asset Turnover	0.10	0.37	0.21	0.17	1.15	--
Receivable days	2,269.16	127.41	126.78	104.11	144.16	--
Inventory Days	329.67	166.98	276.00	56.80	230.87	1,120,100.00
Payable days	969.25	45.47	72.01	78.11	138.37	2,596,278.17
Cash Conversion Cycle	1,629.58	248.92	330.77	82.80	236.65	--