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

0.1350CAD0.00%Mkt Cap: 6.67M $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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Indicators:|

Key Statistics

Company

Market Cap6.67M $

Enterprise Value—

Revenue (TTM)21.30M $

Gross Profit8.82M $

Net Income (TTM)-1.79M $

Revenue/Share0.3212 USD

Last Price0.1350 CAD

Fiscal Year EndMar 2025

MR QuarterDec 2025

Employees—

CountryCA

SectorConsumer Defensive

IndustryBeverages - Wineries & Distilleries

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)6.75

PEG—

EV/EBITDA—

EV/Revenue—

P/S0.31

P/B0.38

EPS (TTM)-0.02

EPS (Forward)0.02

52W Range

0.13005% 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 Yield22.00%

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

Rating1.0 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)0.3000 CAD

Upside (mean)+122.2%

Target Range0.3000 CAD – 0.3000 CAD

# Analysts1

Ownership

Shares Out.67.82M

Float30.69M

Insiders62.33%

Institutions0.00%

Short Interest

Short Ratio0.2d

Short % Out.0.01%

Shares Short20.53K

Short (prev mo.)1.77K

Technical

SMA 500.1407 (-4.1%)

SMA 2000.1657 (-18.5%)

Beta0.68

S&P 52W Chg19.63%

Avg Vol (30d)38.98K

Avg Vol (10d)35.71K

Technical Indicators

RSI (14)43.7

MACD-0.0010

MACD Signal-0.0001

MACD Hist.-0.0008

BB Upper0.1546 CAD

BB Middle0.1432 CAD

BB Lower0.1319 CAD

BB Width15.87%

ATR (14)0.0062 CAD

Vol Ratio (20d)0.00x