ScoreWhy is Virgin Wines UK PLC ?
1
Negative results in Dec 25
- RAW MATERIAL COST(Y) Grown by 11.75% (YoY)
- OPERATING PROFIT(Q) Lowest at GBP 0.27 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 0.77 %
2
Below par performance in long term as well as near term
- Along with generating -53.23% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
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 E-Retail/ E-Commerce)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Virgin Wines UK PLC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Virgin Wines UK PLC
-53.23%
-0.96
39.71%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
60.77%
EBIT Growth (5y)
24.71%
EBIT to Interest (avg)
-3.08
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.95
Sales to Capital Employed (avg)
10.04
Tax Ratio
29.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.64
EV to EBIT
3.54
EV to EBITDA
-0.55
EV to Capital Employed
-0.82
EV to Sales
-0.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
44.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at GBP 34.75 MM
-12What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 11.75% (YoY
OPERATING PROFIT(Q)
Lowest at GBP 0.27 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.77 %
PRE-TAX PROFIT(Q)
Lowest at GBP -0.36 MM
NET PROFIT(Q)
Lowest at GBP -0.23 MM
EPS(Q)
Lowest at GBP -0
Here's what is working for Virgin Wines UK PLC
Net Sales
Highest at GBP 34.75 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Here's what is not working for Virgin Wines UK PLC
Pre-Tax Profit
At GBP -0.36 MM has Fallen at -127.97%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -0.23 MM has Fallen at -125.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Operating Profit
Lowest at GBP 0.27 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Operating Profit Margin
Lowest at 0.77 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at GBP -0.36 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP -0.23 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP -0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Raw Material Cost
Grown by 11.75% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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