1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Wineries & Distilleries
Apogee 21 Holdings, Inc.

Apogee 21 Holdings, Inc.

APHD
Apogee 21 Holdings, Inc.US flagOther OTC
1.70
USD
- -
- -
722,510.00Market Cap
2003 Y
2004 Y
2005 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
TTM
Revenue per Share
- -
- -
- -
0.12
0.85
4.13
0.06
0.11
6.66
9.78
4.44
7.03
2.4
0.7
Basic EPS, GAAP
-0.02
- -
-0.03
-37.15
-15.12
1.31
3.67
-35.5
-5.07
0.11
-1.23
0.18
-5.2
-6.29
Free Cash Flow per Basic Share
-0.02
- -
- -
-2.94
-3.03
-2.84
-15.71
-1.52
-1.34
3.36
-2.77
-0.04
-0.16
0.32
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.04
-0.04
-0.07
-22.09
-29.06
0.25
-13.18
-48.36
-9.47
-8.93
-9.24
-8.98
-14.99
-20.19
Tangible Book Value per Share
- -
- -
-0.03
9.72
-3.17
4.33
16.84
-16.95
-5.49
-5.6
-4.82
-2.95
-5.8
-9.04
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
2
3
1
2
1
- -
Operating Margin (%)
- -
- -
- -
-6,402.84
-880.86
-44
-17,729.8
-7,041.99
-68.86
2.5
-25.05
1.2
-72.63
-469.55
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
-1
- -
- -
- -
-1
-1
- -
- -
- -
-2
-2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
-30,817.78
-1,782.2
31.81
6,658.04
-32,888.94
-76.06
1.1
-27.77
2.5
-216.66
-903.81
Working Capital
- -
- -
- -
- -
- -
- -
-1
-1
-2
-2
-2
-2
-2
-2
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
-1
-1
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1.2
- -
-1.94
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
Sep'16
Dec'16
Mar'16
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
1
- -
3

Working Capital

FRC

•

in mil. unless spec.
Sep'16
Dec'16
Mar'16
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
2
3
Payables & Accruals
2
2
2
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1,169.05%
-130.39%
-220.85%
Free Cash Flow
- -
98.55%
285.27%
Net Income, GAAP
3,783.46%
-868.31%
-2,814.45%
Sales/Revenue/Turnover
- -
13,406.99%
-68.65%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2014
2
- -
- -
- -
2
2015
1
- -
- -
- -
1
2016
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2014
2.12
-1.16
-0.65
- -
0.18
2015
0.1
-0.71
-0.96
- -
-5.2
2016
-1.42
-0.14
-0.26
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2014
- -
- -
- -
- -
- -
2015
- -
- -
- -
- -
- -
2016
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Mark Newman
Full Time Employees
8
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Address
4578 Carriage Lane Las Vegas NV United States of America 89119
IPO Date
Feb 9, 2009
CIK
0001490054
Website
apogee21holdings.com
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Business
Apogee 21 Holdings, Inc. (APHD) is a holding company doing business as A21 Wine & Spirits that produces and markets craft spirits and wine in the United States. The company owns Monkey in Paradise Vodka, Andale Tequila (formerly Casazul Tequila), and Blue Nectar Tequila brands; it also holds the sales agency for Zunte Mezcal and Finca Ferrer Wines from Argentina. Founded in 2005 and headquartered at 4578 Carriage Lane, Las Vegas, NV, the company operates primarily through its A21 Wine & Spirits division, which provides working capital for production, sales, and marketing while pursuing a rollup strategy of acquiring complementary wine and spirits brands with regional success or succession challenges. Geographically, it focuses on U.S. distribution through regional salespeople, distributor relationships, and storage facilities in California and Pennsylvania. Recent developments include the March 2023 merger with Tequila Casazul, Inc., the January 2024 asset acquisition of the Paradise Brands portfolio (adding Monkey in Paradise Vodka, Blue Nectar Tequila, and Zunte Mezcal with projected $4 million in 2024 revenue), a Series B funding round featuring a $600,000 additional investment and $400,000 convertible note conversion, multiple new common and preferred share issuances through mid-2025 for cash, debt conversions, and services, and ongoing pursuit of four letters of intent for further acquisitions as of early 2024.