Naked Wines plc
MJWNY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $58 | $42 | $63 | $296 |
| - Cash | $30 | $32 | $39 | $40 |
| + Debt | $6 | $16 | $35 | $4 |
| Enterprise Value | $34 | $26 | $58 | $259 |
| Revenue | $250 | $290 | $354 | $350 |
| % Growth | -13.8% | -18% | 1.1% | – |
| Gross Profit | $46 | $110 | $138 | $142 |
| % Margin | 18.4% | 37.7% | 39% | 40.5% |
| EBITDA | -$1 | -$10 | -$9 | $7 |
| % Margin | -0.4% | -3.5% | -2.5% | 1.9% |
| Net Income | -$5 | -$21 | -$17 | $2 |
| % Margin | -2% | -7.2% | -4.9% | 0.7% |
| EPS Diluted | -0.27 | -1.12 | -0.96 | 0.13 |
| % Growth | 75.9% | -16.7% | -838.5% | – |
| Operating Cash Flow | $17 | $3 | -$32 | -$43 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$2 |
| Free Cash Flow | $16 | $2 | -$33 | -$45 |