Scheid Vineyards Inc.
SVIN · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $2,934 | $3,219 | $3,677 | $5,511 |
| - Cash | $2,099 | $1,530 | $4,107 | $4,896 |
| + Debt | $151,173 | $151,392 | $152,637 | $147,647 |
| Enterprise Value | $152,008 | $153,081 | $152,207 | $148,262 |
| Revenue | $11,448 | $12,273 | $15,102 | $17,191 |
| % Growth | -6.7% | -18.7% | -12.2% | – |
| Gross Profit | $1,883 | $2,634 | -$2,681 | $6,276 |
| % Margin | 16.4% | 21.5% | -17.8% | 36.5% |
| EBITDA | -$622 | $27 | -$5,428 | $4,132 |
| % Margin | -5.4% | 0.2% | -35.9% | 24% |
| Net Income | -$6,130 | -$5,466 | -$11,028 | -$2,897 |
| % Margin | -53.5% | -44.5% | -73% | -16.9% |
| EPS Diluted | -6.69 | -5.96 | -12.03 | -3.16 |
| % Growth | -12.2% | 50.5% | -280.7% | – |
| Operating Cash Flow | – | -$1,559 | $1,237 | -$2,191 |
| Capital Expenditures | – | -$18 | -$14 | -$160 |
| Free Cash Flow | – | -$1,577 | $1,223 | -$2,351 |