Fresh Vine Wine, Inc.

  • Market Cap: Micro Cap
  • Industry: Beverages
  • ISIN: US35804X1019
USD
0.39
-0.04 (-9.3%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

75.0 k

Shareholding (Jun 2025)

FII

0.03%

Held by 5 FIIs

DII

99.86%

Held by 0 DIIs

Promoter

0.00%

How big is Fresh Vine Wine, Inc.?

22-Jun-2025

As of Jun 18, Fresh Vine Wine, Inc. has a market capitalization of 5.01 million, with net sales of 0.25 million and a net profit of -3.40 million over the latest four quarters. Shareholder's funds are 1.48 million, and total assets are 4.41 million as of Dec 24.

As of Jun 18, Fresh Vine Wine, Inc. has a market capitalization of 5.01 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of Net Sales for the latest four quarters is 0.25 million, while the sum of Net Profit for the same period is -3.40 million.<BR><BR>As of Dec 24, the reporting period shows Shareholder's Funds at 1.48 million and Total Assets at 4.41 million.

Read More

What does Fresh Vine Wine, Inc. do?

22-Jun-2025

Fresh Vine Wine, Inc. is a micro-cap company in the beverages industry, reporting net sales of $0 million and a net loss of $2 million as of March 2025. It has a market cap of $5.01 million and key metrics indicating financial challenges, including a negative return on equity and no dividend yield.

Overview: <BR>Fresh Vine Wine, Inc. operates in the beverages industry and is categorized as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 0 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -2 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 5.01 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.06 <BR>Return on Equity: -5.73% <BR>Price to Book: 0.07<BR><BR>Contact Details: <BR>Registrar Address: Not available.

Read More

Is Fresh Vine Wine, Inc. overvalued or undervalued?

25-Jun-2025

As of November 14, 2024, Fresh Vine Wine, Inc. is considered overvalued and has been downgraded to "does not qualify" due to poor financial metrics, including a Price to Book Value of 0.07, negative ROCE and ROE, and an unfavorable EV to EBITDA ratio compared to its peers, despite a recent stock performance surge of 2,555.44%.

As of 14 November 2024, the valuation grade for Fresh Vine Wine, Inc. has moved from risky to does not qualify, indicating a significant downgrade in its investment appeal. The company is currently considered overvalued given its financial metrics, particularly with a Price to Book Value of 0.07 and an EV to Sales ratio of 9.79, which suggests a high valuation relative to its sales performance. Additionally, the negative ROCE of -4.97% and ROE of -5.73% further underscore the company's struggles in generating returns.<BR><BR>In comparison to its peers, Fresh Vine Wine, Inc. has a notably worse EV to EBITDA ratio of -2.47, while Willamette Valley Vineyards, Inc. and Vintage Wine Estates, Inc. have ratios of 13.04 and -5.67, respectively, indicating that Fresh Vine is not only underperforming but also lacks a clear path to profitability. Despite the recent stock performance showing a remarkable return of 2,555.44% over the past month, this does not mitigate the fundamental concerns regarding its valuation, leading to the conclusion that the company remains overvalued in the current market environment.

Read More

Is Fresh Vine Wine, Inc. technically bullish or bearish?

20-Sep-2025

As of September 12, 2025, Fresh Vine Wine, Inc. has shifted to a bearish technical stance, indicated by negative MACD, moving averages, and KST, while underperforming the S&P 500 with a year-to-date return of -76.92%.

As of 12 September 2025, the technical trend for Fresh Vine Wine, Inc. has changed from mildly bullish to sideways. The current technical stance is bearish, with key indicators driving this conclusion including a bearish MACD on the weekly timeframe, bearish moving averages on the daily timeframe, and a bearish KST across both weekly and monthly periods. Additionally, Bollinger Bands indicate a mildly bearish trend on both weekly and monthly charts. <BR><BR>In terms of performance, the stock has significantly underperformed compared to the S&P 500, with a year-to-date return of -76.92% versus the S&P's 12.22%, and a one-year return of -76.65% compared to the S&P's 17.14%.

Read More
iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Dashboard
Icon
Unrated Stock - No Analysis Available
stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Beverages

stock-summary
Market cap

USD 12 Million (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.09

stock-summary
Return on Equity

-11.90%

stock-summary
Price to Book

0.17

Revenue and Profits:
Net Sales:
1 Million
(Quarterly Results - Jun 2025)
Net Profit:
-5 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-81.74%
0%
-81.74%
6 Months
-94.65%
0%
-94.65%
1 Year
-97.6%
0%
-97.6%
2 Years
-97.52%
0%
-97.52%
3 Years
-98.8%
0%
-98.8%
4 Years
0%
0%
0.0%
5 Years
0%
0%
0.0%

Fresh Vine Wine, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
-22.68%
EBIT Growth (5y)
-228.39%
EBIT to Interest (avg)
-8.40
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
-0.03
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.47%
ROCE (avg)
0
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.07
EV to EBIT
-2.47
EV to EBITDA
-2.47
EV to Capital Employed
0.12
EV to Sales
9.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.97%
ROE (Latest)
-5.73%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Jun 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 1 Schemes (0.11%)

Foreign Institutions

Held by 5 Foreign Institutions (0.03%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 800.00% vs 0.00% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -138.10% vs -2,000.00% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "0.90",
          "val2": "0.10",
          "chgp": "800.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-4.30",
          "val2": "-1.90",
          "chgp": "-126.32%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.70",
          "val2": "0.20",
          "chgp": "250.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.10",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-5.00",
          "val2": "-2.10",
          "chgp": "-138.10%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-4,927.00%",
          "val2": "-31,386.00%",
          "chgp": "2,645.90%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -83.33% vs -37.93% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 76.42% vs 30.26% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "0.30",
          "val2": "1.80",
          "chgp": "-83.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-3.10",
          "val2": "-10.60",
          "chgp": "70.75%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.20",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.70",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-2.50",
          "val2": "-10.60",
          "chgp": "76.42%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-10,448.90%",
          "val2": "-5,813.40%",
          "chgp": "-463.55%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
0.90
0.10
800.00%
Operating Profit (PBDIT) excl Other Income
-4.30
-1.90
-126.32%
Interest
0.70
0.20
250.00%
Exceptional Items
-0.10
0.00
Consolidate Net Profit
-5.00
-2.10
-138.10%
Operating Profit Margin (Excl OI)
-4,927.00%
-31,386.00%
2,645.90%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 800.00% vs 0.00% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -138.10% vs -2,000.00% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
0.30
1.80
-83.33%
Operating Profit (PBDIT) excl Other Income
-3.10
-10.60
70.75%
Interest
0.20
0.00
Exceptional Items
0.70
0.00
Consolidate Net Profit
-2.50
-10.60
76.42%
Operating Profit Margin (Excl OI)
-10,448.90%
-5,813.40%
-463.55%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -83.33% vs -37.93% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 76.42% vs 30.26% in Dec 2023

stock-summaryCompany CV
About Fresh Vine Wine, Inc. stock-summary
stock-summary
Fresh Vine Wine, Inc.
Beverages
No Details Available.
Company Coordinates stock-summary
Icon
No Company Details Available