1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Wineries & Distilleries
Charlestowne Premium Beverages Inc.

Charlestowne Premium Beverages Inc.

FPWM
Charlestowne Premium Beverages Inc.US flagOther OTC
0.00
USD
- -
- -
74.00Market Cap

Total Valuation

Charlestowne Premium Beverages Inc. carries a market capitalization of 74.00, placing it among publicly traded companies globally. Its enterprise value stands at 7.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap74.00
Enterprise Value7.75M

Share Statistics

Charlestowne Premium Beverages Inc. currently has 15,773.00 shares outstanding.

Shares Outstanding15,773.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Charlestowne Premium Beverages Inc. trades at a trailing price-to-earnings ratio of 9.56. The price-to-sales ratio is 248.85, and the price-to-book ratio stands at -2.08.

PE Ratio9.56
PS Ratio248.85
PB Ratio-2.08
P/TBV Ratio-2.08
P/FCF Ratio-7.34
P/OCF Ratio-6.80

Enterprise Valuation

EV / Sales330.66
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Charlestowne Premium Beverages Inc. maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Current Ratio0.07
Quick Ratio0.00
Debt / Equity-47.61
Debt / EBITDA-1.69
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)100.54
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.43

Stock Price Statistics

Charlestowne Premium Beverages Inc.'s stock has gained approximately 0.0000025% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change0.0000025%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Charlestowne Premium Beverages Inc. generated 23,436.00 in revenue and converted that into 609,825.00 in net income, yielding earnings per share of 40.46. EBITDA reached -854,366.00, while operating income came in at -1.59M.

Revenue23,436.00
Gross Profit-8,027.00
Operating Income-1.59M
Pretax IncomeN/A
Net Income609,825.00
EBITDA-854,366.00
EBIT-1.59M
Earnings Per Share (EPS)40.46

Balance Sheet

Charlestowne Premium Beverages Inc. holds 7,374.00 in cash and equivalents against 1.45M in total debt, resulting in a net debt position of 1.44M. Total book value stands at -3.04M, with working capital of -2.22M providing operational flexibility.

Cash & Cash Equivalents7,374.00
Total Debt1.45M
Net Debt1.44M
Equity (Book Value)-3.04M
Book Value Per Share-192.74
Working Capital-2.22M

Cash Flow

Charlestowne Premium Beverages Inc. produced -857,212.00 in operating cash flow over the past twelve months. After subtracting -35,976.00 in capital expenditures, free cash flow totaled -893,188.00 - equivalent to -61.26 per share.

Operating Cash Flow-857,212.00
Capital Expenditures-35,976.00
Free Cash Flow-893,188.00
FCF Per Share-61.26

Margins

Charlestowne Premium Beverages Inc. operates with a gross margin of -32.80, reflecting its pricing power and cost economics. The operating margin of -6,784.51 and net profit margin of 2,602.09 provide insight into operational efficiency.

Gross Margin-32.80
Operating Margin-6,784.51
Pretax MarginN/A
Profit Margin2,602.09
EBITDA Margin-3,645.53

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-4.17
FCF Yield-13.62

Stock Splits

Charlestowne Premium Beverages Inc.'s most recent stock split took place on July 31, 2014 with a 10000:1 split ratio.

Last Split Date7/31/2014
Split Ratio10000:1

Scores

Charlestowne Premium Beverages Inc. posts an Altman Z-Score of -94.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-94.44