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

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DWSDiamond Estates Wines & Spirits Inc.

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

0.1400CAD0.00%Mkt Cap: 6.91M $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…

Industry Peers

Beverages - Wineries & Distilleries

vs Beverages - Wineries & Distilleries

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Indicators:|

Key Statistics

Company

Market Cap6.91M $

Enterprise Value—

Revenue (TTM)21.30M $

Gross Profit8.82M $

Net Income (TTM)-1.79M $

Revenue/Share0.3212 USD

Last Price0.1400 CAD

Fiscal Year EndMar 2025

MR QuarterDec 2025

Employees—

CountryCA

SectorConsumer Defensive

IndustryBeverages - Wineries & Distilleries

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)7.00

PEG—

EV/EBITDA—

EV/Revenue—

P/S0.32

P/B0.39

EPS (TTM)-0.02

EPS (Forward)0.02

52W Range

0.130011% of range0.2250

52W High0.2250 CAD

52W Low0.1300 CAD

Profitability

Gross Margin49.42%

Oper. Margin-2.13%

EBITDA Margin5.70%

Profit Margin-10.05%

ROE-10.85%

ROA-4.81%

Growth

Revenue Growth28.40%

Earnings Growth—

Cash Flow & Leverage

Operating CF-768.31K $

CapEx (TTM)176.24K $

FCF Margin6.89%

FCF Yield21.22%

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.93

Current Ratio1.08

Quick Ratio0.18

Book Value/Sh0.3550 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)+114.3%

Target Range0.3000 CAD – 0.3000 CAD

# Analysts1

Ownership

Shares Out.67.82M

Float30.69M

Insiders62.33%

Institutions0.00%

Short Interest

Short Ratio0.4d

Short % Out.0.03%

Shares Short1.77K

Short (prev mo.)10.44K

Technical

SMA 500.1440 (-2.8%)

SMA 2000.1670 (-16.2%)

Beta0.69

S&P 52W Chg20.05%

Avg Vol (30d)43.77K

Avg Vol (10d)18.47K

Technical Indicators

RSI (14)46.6

MACD-0.0006

MACD Signal-0.0013

MACD Hist.+0.0007

BB Upper0.1515 CAD

BB Middle0.1393 CAD

BB Lower0.1270 CAD

BB Width17.61%

ATR (14)0.0056 CAD

Vol Ratio (20d)0.39x