Scheid Vineyards Inc.
SVIN · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $3,677 | $8,152 | $15,685 | $14,336 |
| - Cash | $4,107 | $2,090 | $2,475 | $244 |
| + Debt | $152,637 | $143,290 | $139,443 | $96,474 |
| Enterprise Value | $152,207 | $149,352 | $152,653 | $110,566 |
| Revenue | $58,410 | $68,028 | $68,500 | $65,087 |
| % Growth | -14.1% | -0.7% | 5.2% | – |
| Gross Profit | $8,750 | $2,541 | $17,777 | $17,774 |
| % Margin | 15% | 3.7% | 26% | 27.3% |
| EBITDA | $3,062 | -$10,031 | $5,880 | $29,070 |
| % Margin | 5.2% | -14.7% | 8.6% | 44.7% |
| Net Income | -$17,803 | -$20,646 | -$2,229 | $14,192 |
| % Margin | -30.5% | -30.3% | -3.3% | 21.8% |
| EPS Diluted | -19.41 | -22.54 | -2.44 | 15.84 |
| % Growth | 13.9% | -823.8% | -115.4% | – |
| Operating Cash Flow | -$2,761 | -$5,777 | -$6,772 | -$11,378 |
| Capital Expenditures | -$922 | -$5,496 | -$3,918 | -$3,536 |
| Free Cash Flow | -$3,683 | -$11,273 | -$10,690 | -$14,914 |