Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.28%
EBIT Growth (5y)
-260.77%
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)
-0.07
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.22%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.14
EV to EBIT
-1.62
EV to EBITDA
-1.62
EV to Capital Employed
0.23
EV to Sales
8.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-14.23%
ROE (Latest)
-17.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(HY)
At USD 2.12 MM has Grown at 1,488.81%
RAW MATERIAL COST(Y)
Fallen by -2,462.66% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 17.66 times
-28What is not working for the Company
INTEREST(HY)
At USD 1.16 MM has Grown at 18,313.84%
PRE-TAX PROFIT(Q)
At USD -4.83 MM has Fallen at -129.7%
NET PROFIT(Q)
At USD -4.83 MM has Fallen at -129.7%
OPERATING CASH FLOW(Y)
Lowest at USD -10.36 MM
OPERATING PROFIT(Q)
Lowest at USD -4.36 MM
DEBT-EQUITY RATIO
(HY)
Highest at 11.2 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.45 times
Here's what is working for Fresh Vine Wine, Inc.
Net Sales
At USD 2.12 MM has Grown at 1,488.81%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 17.66 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2,462.66% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Fresh Vine Wine, Inc.
Interest
At USD 1.16 MM has Grown at 18,313.84%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
At USD -4.83 MM has Fallen at -129.7%
over average net sales of the previous four periods of USD -2.1 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -4.83 MM has Fallen at -129.7%
over average net sales of the previous four periods of USD -2.1 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD -4.36 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (USD MM)
Operating Cash Flow
Lowest at USD -10.36 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at 11.2 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 1.45 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
