Diamond Estates Wines & Spirits Inc. (TSXV: DWS) Stock Analysis & Fundamentals

DWSDiamond Estates Wines & Spirits Inc.

TSXV · CA · Consumer Defensive · Beverages - Wineries & Distilleries · diamondwines.com

0.1650CAD+3.13%Mkt Cap: 8.15M $P/E: —2d ago

Diamond Estates Wines & Spirits Inc. produces, markets, distributes, and sells wines in Canada. The company operates in two segments, Manufactured Wines and Agency. It produces VQA wines under the 20 Bees, Creekside, D'O…

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ZWACK

Zwack Unicum Likoripari és Kereskedelmi Nyilvánosan Muködo Részvénytársaság

Key Statistics

Company

Market Cap8.15M $

Enterprise Value—

Revenue (TTM)21.76M $

Gross Profit12.26M $

Net Income (TTM)-941.90K $

Revenue/Share0.3255 USD

Last Price0.1650 CAD

Fiscal Year EndMar 2026

MR QuarterMar 2026

Employees—

CountryCA

SectorConsumer Defensive

IndustryBeverages - Wineries & Distilleries

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)8.25

PEG—

EV/EBITDA—

EV/Revenue—

P/S0.37

P/B0.49

EPS (TTM)-0.02

EPS (Forward)0.02

52W Range

0.130037% of range0.2250

52W High0.2250 CAD

52W Low0.1300 CAD

Profitability

Gross Margin56.33%

Oper. Margin2.05%

EBITDA Margin9.75%

Profit Margin-4.33%

ROE-5.68%

ROA-2.71%

Growth

Revenue Growth14.90%

Earnings Growth—

Cash Flow & Leverage

Operating CF4.03M $

CapEx (TTM)390.58K $

FCF Margin17.40%

FCF Yield46.47%

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.73

Current Ratio1.03

Quick Ratio0.14

Book Value/Sh0.3360 CAD

Cash/Share—

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 CAD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split1:10

Split DateNov 15, 2021

Analyst Consensus

Rating—

Target (Mean)0.3000 CAD

Upside (mean)+81.8%

Target Range0.3000 CAD – 0.3000 CAD

# Analysts1

Ownership

Shares Out.67.82M

Float32.81M

Insiders62.33%

Institutions0.00%

Short Interest

Short Ratio0.0d

Short % Out.0.00%

Shares Short167

Short (prev mo.)6.24K

Technical

SMA 500.1454 (+13.5%)

SMA 2000.1628 (+1.3%)

Beta0.68

S&P 52W Chg18.16%

Avg Vol (30d)26.90K

Avg Vol (10d)31.36K

Technical Indicators

RSI (14)62.2

MACD0.0065

MACD Signal0.0045

MACD Hist.+0.0019

BB Upper0.1751 CAD

BB Middle0.1507 CAD

BB Lower0.1264 CAD

BB Width32.29%

ATR (14)0.0066 CAD

Vol Ratio (20d)0.28x