Virgin Wines UK Statistics

Total Valuation

Virgin Wines UK has a market cap or net worth of GBP 19.27 million. The enterprise value is 3.42 million.

Market Cap	19.27M
Enterprise Value	3.42M

Important Dates

The next estimated earnings date is Monday, June 15, 2026.

Earnings Date	Jun 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Virgin Wines UK has 47.58 million shares outstanding. The number of shares has decreased by -8.71% in one year.

Current Share Class	47.58M
Shares Outstanding	47.58M
Shares Change (YoY)	-8.71%
Shares Change (QoQ)	-6.47%
Owned by Insiders (%)	20.44%
Owned by Institutions (%)	31.85%
Float	14.70M

Valuation Ratios

The trailing PE ratio is 142.61.

PE Ratio	142.61
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.89
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of -1.71.

EV / Earnings	22.78
EV / Sales	0.06
EV / EBITDA	11.62
EV / EBIT	n/a
EV / FCF	-1.71

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.10.

Current Ratio	1.51
Quick Ratio	1.05
Debt / Equity	0.10
Debt / EBITDA	7.12
Debt / FCF	-1.05
Interest Coverage	-3.17

Financial Efficiency

Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is -7.83%.

Return on Equity (ROE)	0.65%
Return on Assets (ROA)	-0.64%
Return on Invested Capital (ROIC)	-7.83%
Return on Capital Employed (ROCE)	-1.93%
Weighted Average Cost of Capital (WACC)	10.29%
Revenue Per Employee	359,542
Profits Per Employee	904
Employee Count	166
Asset Turnover	1.35
Inventory Turnover	5.97

Taxes

Income Tax	-187,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.37% in the last 52 weeks. The beta is 1.19, so Virgin Wines UK's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-8.37%
50-Day Moving Average	52.98
200-Day Moving Average	55.86
Relative Strength Index (RSI)	5.51
Average Volume (20 Days)	34,716

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Virgin Wines UK had revenue of GBP 59.68 million and earned 150,000 in profits. Earnings per share was 0.00.

Revenue	59.68M
Gross Profit	17.30M
Operating Income	-456,000
Pretax Income	-37,000
Net Income	150,000
EBITDA	-328,000
EBIT	-456,000
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 17.94 million in cash and 2.09 million in debt, giving a net cash position of 15.85 million or 0.33 per share.

Cash & Cash Equivalents	17.94M
Total Debt	2.09M
Net Cash	15.85M
Net Cash Per Share	0.33
Equity (Book Value)	21.68M
Book Value Per Share	0.42
Working Capital	9.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.11 million and capital expenditures -886,000, giving a free cash flow of -2.00 million.

Operating Cash Flow	-1.11M
Capital Expenditures	-886,000
Depreciation & Amortization	128,000
Net Borrowing	-576,000
Free Cash Flow	-2.00M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 28.98%, with operating and profit margins of -0.76% and 0.25%.

Gross Margin	28.98%
Operating Margin	-0.76%
Pretax Margin	-0.06%
Profit Margin	0.25%
EBITDA Margin	-0.55%
EBIT Margin	-0.76%
FCF Margin	n/a

Dividends & Yields

Virgin Wines UK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.71%
Shareholder Yield	8.71%
Earnings Yield	0.78%
FCF Yield	-10.36%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Virgin Wines UK has an Altman Z-Score of 2.7 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	1