OTCMVWESQ
Market cap0kUSD
Dec 20, Last price
0.00USD
1D
-99.00%
1Q
-99.97%
IPO
-100.00%
Name
Bespoke Capital Acquisition Corp
Chart & Performance
P/E
—
P/S
0.00
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
0.00%
Revenues
283m
-3.59%
Net income
-189m
L+27,730.19%
CFO
-8m
L
Profile
Vintage Wine Estates, Inc. produces and sells wines and craft spirits in the United States, Canada, and internationally. The company offers its products under the Layer Cake, Firesteed, Bar Dog, Middle Sister, Cherry Pie, Cartlidge & Browne, GAZE Wine Cocktails, Girard, Clos Pegase, Laetitia Vineyard and Winery, Swanson Vineyards, Kunde Family Winery, Viansa, and B.R. Cohn Winery. It also owns and operates hospitality facilities; and provides bottling, fulfillment, and storage services to other companies on a contract basis. The company was founded in 2019 and is headquartered in Incline Village, Nevada.
IPO date
Aug 15, 2019
Employees
586
Domiciled in
US
Incorporated in
CA
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2017‑12 | |
| Income | ||||||
Revenues | 283,228 -3.59% | 293,770 33.08% | ||||
Cost of revenue | 198,052 | 203,815 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 85,176 | 89,955 | ||||
NOPBT Margin | 30.07% | 30.62% | ||||
Operating Taxes | (31,360) | 1,061 | ||||
Tax Rate | 1.18% | |||||
NOPAT | 116,536 | 88,894 | ||||
Net income | (188,967) 27,730.19% | (679) -106.88% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (172) | (26,034) | ||||
BB yield | 0.34% | 5.46% | ||||
| Debt | ||||||
Debt current | 136,440 | 159,124 | ||||
Long-term debt | 234,208 | 169,095 | ||||
Deferred revenue | 10,666 | |||||
Other long-term liabilities | 4,196 | 6,491 | ||||
Net debt | 348,098 | 278,247 | ||||
| Cash flow | ||||||
Cash from operating activities | (8,411) | 15,982 | ||||
CAPEX | (14,204) | (24,835) | ||||
Cash from investing activities | 5,874 | (98,505) | ||||
Cash from financing activities | (28,788) | 9,136 | ||||
FCF | 122,167 | 64,159 | ||||
| Balance | ||||||
Cash | 18,233 | 43,692 | ||||
Long term investments | 4,317 | 6,280 | ||||
Excess cash | 8,389 | 35,284 | ||||
Stockholders' equity | (182,877) | 526 | ||||
Invested Capital | 696,826 | 697,239 | ||||
ROIC | 16.72% | 15.01% | ||||
ROCE | 16.56% | 12.36% | ||||
| EV | ||||||
Common stock shares outstanding | 59,096 | 60,674 | ||||
Price | 0.86 -89.12% | 7.86 -34.50% | ||||
Market cap | 50,557 -89.40% | 476,896 -11.69% | ||||
EV | 398,086 | 756,240 | ||||
EBITDA | 109,804 | 113,885 | ||||
EV/EBITDA | 3.63 | 6.64 | ||||
Interest | 18,407 | 13,910 | ||||
Interest/NOPBT | 21.61% | 15.46% | ||||