Diamond Estates Wines & Spirits, Inc.

As of June 30, 2026, Diamond Estates Wines & Spirits, Inc. carries a market capitalization of 9.16M, placing it among publicly traded companies globally. Its enterprise value stands at 24.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Diamond Estates Wines & Spirits, Inc.'s next confirmed earnings release is scheduled for November 19, 2026.

As of June 30, 2026, Diamond Estates Wines & Spirits, Inc. has 67.82M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 0.39.

As of June 30, 2026, Diamond Estates Wines & Spirits, Inc. trades at an EV/EBITDA multiple of 9.08 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.20 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Diamond Estates Wines & Spirits, Inc. trades at an EV/FCF ratio of 7.36, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 24.73M versus a market cap of 9.16M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Diamond Estates Wines & Spirits, Inc. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.14, indicating elevated leverage, while an interest coverage ratio of 1.35 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Diamond Estates Wines & Spirits, Inc. posted a negative return on equity (ROE) of -4.53, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 2.81 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -2.20, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 2.42, useful for judging operating efficiency across full business cycles. Inventory turnover of 0.83 indicates how many times Diamond Estates Wines & Spirits, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on August 7, 2026, Diamond Estates Wines & Spirits, Inc.'s stock has declined approximately 11.76% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.39.

Over the twelve months ended June 30, 2026, Diamond Estates Wines & Spirits, Inc. generated 28.50M in revenue and converted that into -1.06M in net income, yielding earnings per share of 0.01. EBITDA reached 2.72M, while operating income came in at 2.40M.

These figures are as of June 30, 2026. Total book value stands at 23.55M, with working capital of 1.52M providing operational flexibility.

Diamond Estates Wines & Spirits, Inc. produced 2.13M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -785,542.00 in capital expenditures, free cash flow totaled 1.34M - equivalent to 0.02 per share.

Over the twelve months ended June 30, 2026, Diamond Estates Wines & Spirits, Inc. posted a gross margin of 57.57, reflecting its pricing power and cost economics. The operating margin of 8.43 and net profit margin of -3.71 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 11.62, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 15.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Diamond Estates Wines & Spirits, Inc. shareholders.

Diamond Estates Wines & Spirits, Inc.'s most recent stock split took place on November 16, 2021 with a 10:1 split ratio.

As of June 30, 2026, Diamond Estates Wines & Spirits, Inc. has an Altman Z-Score of -0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.