Fresh Vine Wine, Inc.

VINE

VINEFresh Vine Wine, Inc. US flag

New York Stock Exchange Arca

0.58

USD

+0.06

- -

9.77MMarket Cap

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-683.76	-101.78	-109.22	-212.82	-86.84
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	19.23	33.23	10.8	-141.6	-1.95
EBITDA Margin (%)	- -	-594.71	-586.17	-532.52	-581.34	-1,044.89
Operating Margin (%)	- -	-594.86	-586.2	-532.65	-581.34	-1,044.89
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-594.74	-586.14	-531.56	-581.27	-842.29
Profit Margin (%)	- -	-594.74	-586.14	-531.56	-581.27	-842.29
Net Income to Common Margin (%)	- -	-594.74	-586.14	-531.56	-583.56	-896.81
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	0.39	6.08
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	0.01	- -	1.57	0.14	0.02	-0.09
Total Debt/EBIT	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	0.01	- -	1.57	0.14	0.02	-0.09
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-20.11
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-20.11
EBIT to Interest Expense	- -	- -	- -	- -	- -	-20.11
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-910.4	-442.13	-3.14	-184.1	-1,904.67	-660.47
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
Net Debt to Equity	1.37	0.31	-91.81	-37.06	28.49	18.69
Net Debt/Capital (%)	1.36	0.31	96.28	11.63	0.89	-0.96
EBITDA	- -	-1	-10	-15	-11	-3
EBITDA-CapEx	- -	-1	-10	-15	-11	-3
Operating Income (Loss)	- -	-1	-10	-15	-11	-3

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.01	- -	7.38	0.7	0.11	0.21
Current Ratio	0.1	0.18	8.39	2.66	0.4	1.5
Quick Ratio	0.01	0.05	7.79	1.07	0.18	1.42
CFO/Avg Current Liab	- -	-0.22	-2.92	-5.26	-1.85	-0.75
Common Equity/Total Assets	-910.4	-442.13	-3.14	-184.1	-1,904.67	-660.47
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	1.29	-13.77	-266	-455.11	-216.74	-65.85
CFO/CapEx	26.96	-57.28	-23,159.77	- -	- -	- -
Altman's Z-Score	-55.03	-25.15	11.81	-4.93	-47.96	-11.12

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	33.01	9.08	9.22	8.47	3.34
Days Sales Outstanding	- -	11.06	40.19	39.6	43.11	109.27
Inventory Turnover	- -	1.82	7.02	1.32	2.19	1.11
Days Inventory Outstanding	- -	200.03	52.03	275.81	166.86	329.44
Accounts Payable Turnover	- -	4.7	4.65	12.1	1.92	0.22
Accounts Payable Turnover Days	- -	77.63	78.44	30.15	190.25	1,645.11
Cash Conversion Cycle	- -	133.46	13.77	285.25	19.73	-1,206.4
Inventory to Cash Days	- -	-188.98	-11.84	-236.21	-123.75	-220.17
Inventories	- -	- -	- -	4	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	4	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	45	12	14	- -
- Cash & Cash Equivalents	- -	- -	16	2	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -
Total Capital	- -	-1	- -	-16	-26	-29
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	45	12	14	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	2	3	2	- -
TTM EBITDA	- -	-1	-10	-15	-11	-3
TTM Operating Income	- -	-1	-10	-15	-11	-3
TTM Cash Flow to Firm	- -	- -	-6	-14	-5	-2
TTM Free Cash Flow to Firm	- -	- -	-6	-14	-5	-2

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	-7.81	-0.91	-2.9	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	4.92	0.91	0.21	0.25
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-5.18	-2.38	-0.86	- -
Price/Earnings High	- -	- -	-8.31	-8.05	-2.86	- -
Price/Earnings Low	- -	- -	-4.38	-0.75	-0.31	- -
Price/Book Value	- -	- -	-74.76	-0.78	-0.53	- -
Price/Book Value Average	- -	- -	-85.36	-2.29	-0.35	- -
Price/Book Value High	- -	- -	-136.77	-7.74	-1.15	- -
Price/Book Value Low	- -	- -	-72.12	-0.72	-0.12	- -
Price/Tangible Book Value	- -	- -	2.65	2.19	-16.81	- -
Price/Tangible Book Value Average	- -	- -	3.03	6.44	-11.02	- -
Price/Tangible Book Value High	- -	- -	4.85	21.8	-36.78	- -
Price/Tangible Book Value Low	- -	- -	2.56	2.03	-3.96	- -
Price/Sales	- -	- -	26.61	4.3	7.64	- -
Price/Sales Average	- -	- -	30.38	12.65	5	- -
Price/Sales High	- -	- -	48.68	42.78	16.7	- -
Price/Sales Low	- -	- -	25.67	3.99	1.8	- -
Price/Cash Flow	- -	- -	-7.81	-0.91	-2.9	- -
Price/Cash Flow Average	- -	- -	-8.92	-2.67	-1.9	- -
Price/Cash Flow High	- -	- -	-14.29	-9.05	-6.34	- -
Price/Cash Flow Low	- -	- -	-7.54	-0.84	-0.68	- -
Price/Free Cash Flow Average	- -	- -	-8.92	-2.67	-1.9	- -
Price/Free Cash Flow High	- -	- -	-14.3	-9.05	-6.34	- -
Price/Free Cash Flow Low	- -	- -	-7.54	-0.84	-0.68	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	5.1	0.98	0.91	0.58
High Price	- -	- -	9.33	9.75	1.99	1.25
Enterprise Value Average	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-683.76	-101.78	-109.22	-212.82	-86.84
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	19.23	33.23	10.8	-141.6	-1.95
EBITDA Margin (%)	- -	-594.71	-586.17	-532.52	-581.34	-1,044.89
Operating Margin (%)	- -	-594.86	-586.2	-532.65	-581.34	-1,044.89
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-594.74	-586.14	-531.56	-581.27	-842.29
Profit Margin (%)	- -	-594.74	-586.14	-531.56	-581.27	-842.29
Net Income to Common Margin (%)	- -	-594.74	-586.14	-531.56	-583.56	-896.81
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	0.39	6.08
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	0.01	- -	1.57	0.14	0.02	-0.09
Total Debt/EBIT	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	0.01	- -	1.57	0.14	0.02	-0.09
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-20.11
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-20.11
EBIT to Interest Expense	- -	- -	- -	- -	- -	-20.11
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-910.4	-442.13	-3.14	-184.1	-1,904.67	-660.47
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
Net Debt to Equity	1.37	0.31	-91.81	-37.06	28.49	18.69
Net Debt/Capital (%)	1.36	0.31	96.28	11.63	0.89	-0.96
EBITDA	- -	-1	-10	-15	-11	-3
EBITDA-CapEx	- -	-1	-10	-15	-11	-3
Operating Income (Loss)	- -	-1	-10	-15	-11	-3

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.01	- -	7.38	0.7	0.11	0.21
Current Ratio	0.1	0.18	8.39	2.66	0.4	1.5
Quick Ratio	0.01	0.05	7.79	1.07	0.18	1.42
CFO/Avg Current Liab	- -	-0.22	-2.92	-5.26	-1.85	-0.75
Common Equity/Total Assets	-910.4	-442.13	-3.14	-184.1	-1,904.67	-660.47
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	1.29	-13.77	-266	-455.11	-216.74	-65.85
CFO/CapEx	26.96	-57.28	-23,159.77	- -	- -	- -
Altman's Z-Score	-55.03	-25.15	11.81	-4.93	-47.96	-11.12

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	33.01	9.08	9.22	8.47	3.34
Days Sales Outstanding	- -	11.06	40.19	39.6	43.11	109.27
Inventory Turnover	- -	1.82	7.02	1.32	2.19	1.11
Days Inventory Outstanding	- -	200.03	52.03	275.81	166.86	329.44
Accounts Payable Turnover	- -	4.7	4.65	12.1	1.92	0.22
Accounts Payable Turnover Days	- -	77.63	78.44	30.15	190.25	1,645.11
Cash Conversion Cycle	- -	133.46	13.77	285.25	19.73	-1,206.4
Inventory to Cash Days	- -	-188.98	-11.84	-236.21	-123.75	-220.17
Inventories	- -	- -	- -	4	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	4	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	45	12	14	- -
- Cash & Cash Equivalents	- -	- -	16	2	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -
Total Capital	- -	-1	- -	-16	-26	-29
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	45	12	14	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	2	3	2	- -
TTM EBITDA	- -	-1	-10	-15	-11	-3
TTM Operating Income	- -	-1	-10	-15	-11	-3
TTM Cash Flow to Firm	- -	- -	-6	-14	-5	-2
TTM Free Cash Flow to Firm	- -	- -	-6	-14	-5	-2

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	-7.81	-0.91	-2.9	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	4.92	0.91	0.21	0.25
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-5.18	-2.38	-0.86	- -
Price/Earnings High	- -	- -	-8.31	-8.05	-2.86	- -
Price/Earnings Low	- -	- -	-4.38	-0.75	-0.31	- -
Price/Book Value	- -	- -	-74.76	-0.78	-0.53	- -
Price/Book Value Average	- -	- -	-85.36	-2.29	-0.35	- -
Price/Book Value High	- -	- -	-136.77	-7.74	-1.15	- -
Price/Book Value Low	- -	- -	-72.12	-0.72	-0.12	- -
Price/Tangible Book Value	- -	- -	2.65	2.19	-16.81	- -
Price/Tangible Book Value Average	- -	- -	3.03	6.44	-11.02	- -
Price/Tangible Book Value High	- -	- -	4.85	21.8	-36.78	- -
Price/Tangible Book Value Low	- -	- -	2.56	2.03	-3.96	- -
Price/Sales	- -	- -	26.61	4.3	7.64	- -
Price/Sales Average	- -	- -	30.38	12.65	5	- -
Price/Sales High	- -	- -	48.68	42.78	16.7	- -
Price/Sales Low	- -	- -	25.67	3.99	1.8	- -
Price/Cash Flow	- -	- -	-7.81	-0.91	-2.9	- -
Price/Cash Flow Average	- -	- -	-8.92	-2.67	-1.9	- -
Price/Cash Flow High	- -	- -	-14.29	-9.05	-6.34	- -
Price/Cash Flow Low	- -	- -	-7.54	-0.84	-0.68	- -
Price/Free Cash Flow Average	- -	- -	-8.92	-2.67	-1.9	- -
Price/Free Cash Flow High	- -	- -	-14.3	-9.05	-6.34	- -
Price/Free Cash Flow Low	- -	- -	-7.54	-0.84	-0.68	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	5.1	0.98	0.91	0.58
High Price	- -	- -	9.33	9.75	1.99	1.25
Enterprise Value Average	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -

Shares Outstanding	12	12	12	13	16	17
Diluted Weighted Avg Shares	12	12	9	13	15	- -
Basic Weighted Avg Shares	12	12	9	13	15	- -
Revenue per Share	- -	0.02	0.19	0.23	0.12	- -
EBITDA per Share	-0.04	-0.11	-1.12	-1.21	-0.69	- -
Operating Income per Share	-0.04	-0.11	-1.12	-1.21	-0.69	- -
Basic EPS, GAAP	-0.04	-0.11	-1.12	-1.21	-0.7	- -
Basic EPS from Cont Ops	-0.04	-0.11	-1.12	-1.21	-0.69	- -
Diluted EPS, GAAP	-0.04	-0.11	-1.12	-1.21	-0.7	- -
Diluted EPS from Cont Ops	-0.04	-0.11	-1.12	-1.21	-0.69	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.02	-0.65	-1.08	-0.31	- -
Free Cash Flow per Basic Share	- -	-0.02	-0.65	-1.08	-0.31	- -
Cash & Equivalents per Share	- -	- -	1.81	0.17	0.02	- -
Book Value per Share	-0.03	-0.12	-0.07	-1.26	-1.73	- -
Tangible Book Value per Share	-0.03	-0.12	1.92	0.45	-0.05	- -

Fresh Vine Wine, Inc.

Profitability (USD)

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Enterprise Value (USD)

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Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)