Naked Wines plc
MJWNY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $57,874 | $41,873 | $62,706 | $295,719 |
| - Cash | $30,055 | $31,851 | $39,474 | $39,846 |
| + Debt | $6,447 | $15,921 | $35,017 | $3,602 |
| Enterprise Value | $34,266 | $25,943 | $58,249 | $259,475 |
| Revenue | $250,216 | $290,412 | $354,045 | $350,263 |
| % Growth | -13.8% | -18% | 1.1% | – |
| Gross Profit | $46,129 | $109,533 | $138,052 | $141,721 |
| % Margin | 18.4% | 37.7% | 39% | 40.5% |
| EBITDA | -$1,122 | -$10,281 | -$8,768 | $6,542 |
| % Margin | -0.4% | -3.5% | -2.5% | 1.9% |
| Net Income | -$4,900 | -$20,843 | -$17,413 | $2,383 |
| % 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 | $17,203 | $3,311 | -$32,001 | -$43,118 |
| Capital Expenditures | -$1,174 | -$1,136 | -$1,478 | -$1,934 |
| Free Cash Flow | $16,029 | $2,175 | -$33,479 | -$45,052 |