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FORBIDDEN SPIRITS DISTILLING (VDKA.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:VDKA - CA34519R1038 - Common Stock

0.015 CAD
0 (0%)
Last: 5/5/2023, 7:00:00 PM
Fundamental Rating

1

Overall VDKA gets a fundamental rating of 1 out of 10. We evaluated VDKA against 10 industry peers in the Beverages industry. Both the profitability and financial health of VDKA have multiple concerns. VDKA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • VDKA had negative earnings in the past year.
  • VDKA had a negative operating cash flow in the past year.
VDKA.CA Yearly Net Income VS EBIT VS OCF VS FCFVDKA.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 -50K -100K -150K -200K -250K

1.2 Ratios

  • The profitability ratios for VDKA are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VDKA.CA Yearly ROA, ROE, ROICVDKA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 -20 -40 -60

1.3 Margins

  • VDKA's Gross Margin of 55.00% is fine compared to the rest of the industry. VDKA outperforms 78.57% of its industry peers.
  • VDKA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 55%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
VDKA.CA Yearly Profit, Operating, Gross MarginsVDKA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021

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2

2. Health

2.1 Basic Checks

  • VDKA has about the same amout of shares outstanding than it did 1 year ago.
  • VDKA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
VDKA.CA Yearly Shares OutstandingVDKA.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 1M 2M 3M 4M
VDKA.CA Yearly Total Debt VS Total AssetsVDKA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 100K 200K 300K 400K

2.2 Solvency

  • Based on the Altman-Z score of -6.04, we must say that VDKA is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -6.04, VDKA is doing worse than 78.57% of the companies in the same industry.
  • VDKA has a Debt/Equity ratio of 0.87. This is a neutral value indicating VDKA is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.87, VDKA is in line with its industry, outperforming 42.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF N/A
Altman-Z -6.04
ROIC/WACCN/A
WACCN/A
VDKA.CA Yearly LT Debt VS Equity VS FCFVDKA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 0 200K -200K 400K

2.3 Liquidity

  • VDKA has a Current Ratio of 1.08. This is a normal value and indicates that VDKA is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of VDKA (1.08) is comparable to the rest of the industry.
  • VDKA has a Quick Ratio of 1.08. This is a bad value and indicates that VDKA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of VDKA (0.34) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 0.34
VDKA.CA Yearly Current Assets VS Current LiabilitesVDKA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 100K 200K 300K 400K

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0

3. Growth

3.1 Past

  • The earnings per share for VDKA have decreased strongly by -112.18% in the last year.
EPS 1Y (TTM)-112.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.36%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for VDKA. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VDKA.CA Price Earnings VS Forward Price EarningsVDKA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VDKA.CA Per share dataVDKA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.05 -0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

  • VDKA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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FORBIDDEN SPIRITS DISTILLING

TSX-V:VDKA (5/5/2023, 7:00:00 PM)

0.015

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap605.64K
Revenue(TTM)1.13M
Net Income(TTM)-5.32M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.53
P/FCF N/A
P/OCF N/A
P/B 0.43
P/tB 0.46
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0.03
BVpS0.04
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 55%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.08
Quick Ratio 0.34
Altman-Z -6.04
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-112.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.36%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1743.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

FORBIDDEN SPIRITS DISTILLING / VDKA.CA FAQ

What is the fundamental rating for VDKA stock?

ChartMill assigns a fundamental rating of 0 / 10 to VDKA.CA.


Can you provide the valuation status for FORBIDDEN SPIRITS DISTILLING?

ChartMill assigns a valuation rating of 3 / 10 to FORBIDDEN SPIRITS DISTILLING (VDKA.CA). This can be considered as Overvalued.


Can you provide the profitability details for FORBIDDEN SPIRITS DISTILLING?

FORBIDDEN SPIRITS DISTILLING (VDKA.CA) has a profitability rating of 0 / 10.