Diamond Estates Wines & Spirits Inc.
DWWEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $8,046 | $7,826 | $39,530 | $28,835 |
| - Cash | $0 | $0 | -$2,363 | -$2,758 |
| + Debt | $21,122 | $22,184 | $32,381 | $28,708 |
| Enterprise Value | $29,168 | $30,010 | $74,274 | $60,300 |
| Revenue | $24,506 | $28,505 | $31,723 | $29,986 |
| % Growth | -14% | -10.1% | 5.8% | – |
| Gross Profit | $12,112 | $10,885 | $10,091 | $10,418 |
| % Margin | 49.4% | 38.2% | 31.8% | 34.7% |
| EBITDA | $1,118 | -$5,691 | -$5,037 | -$2,704 |
| % Margin | 4.6% | -20% | -15.9% | -9% |
| Net Income | -$2,462 | -$10,652 | -$8,526 | -$2,473 |
| % Margin | -10% | -37.4% | -26.9% | -8.2% |
| EPS Diluted | -0.07 | -0.3 | -0.31 | -0.11 |
| % Growth | 76.8% | 3.2% | -181.8% | – |
| Operating Cash Flow | -$1,055 | -$2,687 | -$4,248 | -$2,327 |
| Capital Expenditures | -$242 | -$149 | -$295 | -$477 |
| Free Cash Flow | -$1,297 | -$2,835 | -$4,543 | -$2,804 |