OTC · Beverages - Alcoholic

Naked Wines plc (NWINF) Stock

$0.95 +0.64% OTC: NWINF Consumer Defensive

Naked Wines Plc is a holding company, which engages in the provision of retail wines, beers, and spirits. It operates through the following geographical segments: Naked Wines US, Naked Wines UK, and Naked Wines Australia.

Valuation

MetricValue
Price$0.95
Market Cap$63.20M
P/E Ratio-34.62
P/B Ratio0.82
P/S Ratio0.21
EPS (TTM)$-0.07
52-Week High$1.22
52-Week Low$0.81
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-2.23%
ROA-0.88%
ROCE2.10%
Gross Margin26.46%
Operating Margin0.64%
Net Margin-0.67%
Debt/Equity0.08
Current Ratio1.50

Annual Financials (USD)

Metric20212022202320242025
Revenue$340.0M$350.0M$354.0M$290.0M$250.0M
Operating Profit$-12.0M$2.0M$-14.0M$-12.0M$-3.0M
Net Profit$-10.0M$2.0M$-17.0M$-21.0M$-5.0M
EPS$-0.14$0.03$-0.24$-0.28$-0.07
Op Margin-3.4%0.5%-4.0%-4.1%-1.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$221.0M$248.0M$252.0M$202.0M$164.0M
Total Liabilities$118.0M$138.0M$153.0M$125.0M$93.0M
Cash$85.0M$40.0M$39.0M$32.0M$30.0M
Borrowings$3.0M$4.0M$35.0M$16.0M$6.0M

Latest News

Panmure Liberum says wine takeover exposes deep value at Naked and Virgin Proactive · Jun 30, 2026 Discover April 2026's Promising Penny Stocks In UK Simply Wall St. · Apr 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$34.0M$-43.0M$-32.0M$3.0M$17.0M
Investing Cash Flow$-4.0M$-3.0M$3.0M$7.0M$-2.0M
Financing Cash Flow$-1.0M$-1.0M$-4.0M$-2.0M$-5.0M
Net Cash Flow$30.0M$-45.0M$0$-8.0M$-2.0M
Free Cash Flow$31.0M$-45.0M$-33.0M$2.0M$16.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.19
EV / EBITDA10.83
FCF Yield30.14%
Quick Ratio0.40
Interest Coverage0.66
Return 1Y8.62%
Return 3Y-2.07%
Return 5Y-92.03%

Ownership

Insiders Held24.74%
Institutions Held65.70%
Institutions Float Held87.30%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CHFHYChina Foods Limited $8.20 -13.27% 9.19 $1.15B 5.49%
CHUCCharlie's Holdings, Inc. $0.18 +0.00% 9.46 $49.10M 0.00%
GBCMYGlobal Bio-chem Technology Group Company Limited $4.14 +0.00% 2.76 $7.39M 0.00%
HWINHometown International, Inc. $0.00 0.00 $3635 0.00%
KPTSFKP Tissue Inc. $8.99 -3.48% 14.48 $90.15M 6.56%

About Naked Wines plc

Naked Wines Plc is a holding company, which engages in the provision of retail wines, beers, and spirits. It operates through the following geographical segments: Naked Wines US, Naked Wines UK, and Naked Wines Australia. The company was founded in 1980 and is headquartered in Norwich, the United Kingdom.

Naked Wines plc is headquartered in GB.

Naked Wines plc (NWINF) stock trades at $0.95 with a market capitalization of $63.20M. The stock is valued at a price-to-earnings (P/E) ratio of -34.62, price-to-book of 0.82, price-to-sales of 0.21. Over the past 52 weeks the stock has ranged between $0.81 and $1.22, and currently trades 22.1% below its 52-week high.

On profitability, Naked Wines plc generates a return on equity (ROE) of -2.23%, return on capital employed of 2.10%, an operating margin of 0.64%, a net profit margin of -0.67%.

Official website: www.nakedwinesplc.co.uk

Related Consumer Defensive Stocks

WMT Discount Stores $111.85 -0.20% COST Discount Stores $947.82 -0.14% KO Beverages - Non-Alcoholic $87.05 +0.23% PG Household & Personal Products $145.77 -0.82% PM Philip Morris International Inc. $198.44 -0.86% PEP Beverages - Non-Alcoholic $139.02 +0.42% MO Altria Group, Inc. $74.92 +0.13% MNST Beverages - Non-Alcoholic $97.23 -0.52% MDLZ Food Confectioners $64.99 +4.02% CL Household & Personal Products $93.49 +0.82% TGT Discount Stores $145.97 +1.23% DEO Beverages - Wineries & Distilleries $89.16 +0.29%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Consumer Defensive StocksLow P/E Consumer Defensive StocksHigh Net Margin Consumer Defensive StocksDividend Consumer Defensive StocksLow Debt Consumer Defensive StocksAll stock screens
Run Stock Screener Investing Guides