OTC · Beverages - Wineries & Distilleries

Apogee 21 Holdings, Inc. (APHD) Stock

$1.70 +0.00% OTC: APHD Consumer Defensive

Apogee 21 Holdings, Inc. doing business as A21 Wine & Spirits, produces and markets craft spirits and wine.

Valuation

MetricValue
Price$1.70
Market Cap$722510
P/E Ratio-15.90
P/B Ratio16.24
P/S Ratio1.86
EPS (TTM)$-0.13
52-Week High$4.98
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-168.33%
ROA-9.91%
ROCE-12.34%
Gross Margin46.25%
Operating Margin-256.33%
Net Margin-412.64%
Debt/Equity4.65
Current Ratio0.89

Annual Financials (USD)

Metric20202021202220232025
Revenue$0$0$0$1.0M$0
Operating Profit$-1.0M$0$0$-2.0M$-1.0M
Net Profit$-2.0M$1.0M$0$-1.0M$-2.0M
EPS$-1.18$0.68$-0.08$-0.10$-0.13
Op Margin-177.1%-535.0%

Balance Sheet (USD)

Metric20202021202220232025
Total Assets$0$0$0$4.0M$9.0M
Total Liabilities$3.0M$1.0M$1.0M$2.0M$9.0M
Cash$0$0$0$0$0
Borrowings$0$0$0$0$4.0M

Cash Flow (USD)

Metric20202021202220232025
Operating Cash Flow$0$0$0$-1.0M$-1.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$-3.0M$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$0$0$-1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.19
EV / EBITDA-9.58
FCF Yield-111.72%
Quick Ratio0.07
Interest Coverage-1.64
Return 1Y1699900.09%
Return 3Y5051.52%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
FRANK FUNDS-Camelot Event Driven Fund50,0002025-09-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AGINAmerican Graphite Technologies, Inc. $0.00 9.50 $182558 0.00%
CBIACanopus Biopharma, Inc. $0.00 -0.01 $455071 0.00%
CHIFChina Food and Beverage Company $0.00 0.00 $2326 0.00%
GRHYGreen Hygienics, Inc. $0.00 0.01 $10932 0.00%
HENIHINTO Energy, Inc. $0.02 +0.00% -21.64 $521531 0.00%

About Apogee 21 Holdings, Inc.

Apogee 21 Holdings, Inc. doing business as A21 Wine & Spirits, produces and markets craft spirits and wine. The company owns Monkey in Paradise Vodka, Andale Tequila, and Blue Nectar Tequila brands. The company also has the sales agency for Zunte Mezcal, and Finca Ferrer Wines from Argentina. The company was formerly known as 30DC, Inc. and changed its name to Apogee 21 Holdings, Inc. in August 2022. Apogee 21 Holdings, Inc. was founded in 2005 and is based in Las Vegas, Nevada.

Apogee 21 Holdings, Inc. is headquartered in US.

Apogee 21 Holdings, Inc. (APHD) stock trades at $1.70 with a market capitalization of $722510. The stock is valued at a price-to-earnings (P/E) ratio of -15.90, price-to-book of 16.24, price-to-sales of 1.86. Over the past 52 weeks the stock has ranged between $0.00 and $4.98, and currently trades 65.9% below its 52-week high.

On profitability, Apogee 21 Holdings, Inc. generates a return on equity (ROE) of -168.33%, return on capital employed of -12.34%, an operating margin of -256.33%, a net profit margin of -412.64%.

Official website: www.apogee21holdings.com

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