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FRESH VINE WINE INC (VINE) Stock Fundamental Analysis

USA - NYSE Arca - NYSEARCA:VINE - US35804X1019 - Common Stock

0.575 USD
+0.06 (+12.06%)
Last: 3/21/2025, 8:04:00 PM
0.58 USD
+0.01 (+0.87%)
After Hours: 3/21/2025, 8:04:00 PM
Fundamental Rating

1

Taking everything into account, VINE scores 1 out of 10 in our fundamental rating. VINE was compared to 32 industry peers in the Beverages industry. VINE may be in some trouble as it scores bad on both profitability and health. VINE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year VINE has reported negative net income.
  • VINE had a negative operating cash flow in the past year.
  • VINE had negative earnings in each of the past 5 years.
  • VINE had negative operating cash flow in 4 of the past 5 years.
VINE Yearly Net Income VS EBIT VS OCF VS FCFVINE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 -5M -10M -15M

1.2 Ratios

  • VINE's Return On Assets of -469.28% is on the low side compared to the rest of the industry. VINE is outperformed by 90.00% of its industry peers.
Industry RankSector Rank
ROA -469.28%
ROE N/A
ROIC N/A
ROA(3y)-331.96%
ROA(5y)-462.26%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VINE Yearly ROA, ROE, ROICVINE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 500 -500 1K 1.5K

1.3 Margins

  • VINE does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
VINE Yearly Profit, Operating, Gross MarginsVINE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -200 -400

0

2. Health

2.1 Basic Checks

  • VINE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for VINE has been increased compared to 1 year ago.
  • VINE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
VINE Yearly Shares OutstandingVINE Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 5M 10M 15M
VINE Yearly Total Debt VS Total AssetsVINE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 5M 10M 15M

2.2 Solvency

  • VINE has an Altman-Z score of -57.66. This is a bad value and indicates that VINE is not financially healthy and even has some risk of bankruptcy.
  • VINE's Altman-Z score of -57.66 is on the low side compared to the rest of the industry. VINE is outperformed by 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -57.66
ROIC/WACCN/A
WACC8.91%
VINE Yearly LT Debt VS Equity VS FCFVINE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 10M -10M

2.3 Liquidity

  • VINE has a Current Ratio of 0.14. This is a bad value and indicates that VINE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.14, VINE is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
  • VINE has a Quick Ratio of 0.14. This is a bad value and indicates that VINE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.07, VINE is doing worse than 86.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.14
Quick Ratio 0.07
VINE Yearly Current Assets VS Current LiabilitesVINE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 5M 10M 15M

3

3. Growth

3.1 Past

  • VINE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 66.18%, which is quite impressive.
  • VINE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -75.65%.
  • The Revenue has been growing by 103.37% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)66.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.82%
Revenue 1Y (TTM)-75.65%
Revenue growth 3Y103.37%
Revenue growth 5YN/A
Sales Q2Q%-92.55%

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.
VINE Yearly Revenue VS EstimatesVINE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 500K 1M 1.5M 2M 2.5M

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for VINE. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VINE Price Earnings VS Forward Price EarningsVINE 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
VINE Per share dataVINE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.1 -0.2

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

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

FRESH VINE WINE INC / VINE FAQ

Can you provide the ChartMill fundamental rating for FRESH VINE WINE INC?

ChartMill assigns a fundamental rating of 1 / 10 to VINE.


What is the valuation status of FRESH VINE WINE INC (VINE) stock?

ChartMill assigns a valuation rating of 0 / 10 to FRESH VINE WINE INC (VINE). This can be considered as Overvalued.


How profitable is FRESH VINE WINE INC (VINE) stock?

FRESH VINE WINE INC (VINE) has a profitability rating of 0 / 10.


How financially healthy is FRESH VINE WINE INC?

The financial health rating of FRESH VINE WINE INC (VINE) is 0 / 10.