Skip to main content
Back
Watch Compare

Crimson Wine Group, Ltd

Data quality: 100%
CWGL
OTC Manufacturing Food Products
$4.54
▼ $0.01 (-0.22%)
Mkt Cap: 93.46 M
Price
$4.54
Mkt Cap
93.46 M
Day Range
$4.54 — $4.55
52-Week Range
$3.98 — $5.96
Volume
1,700
Open $4.55
50D / 200D Avg
$4.70
3.44% below
50D / 200D Avg
$5.13
11.51% below

Quick Summary

Key Takeaways

Revenue declined -1.42% annually over 5 years
Earnings declined -27.97% over the past year
ROE of 0.33% is below average
Debt/Equity of 0.08 — conservative balance sheet
Negative free cash flow of -2.50 M
P/E of 152.46 — premium valuation

Growth

Revenue Growth (5Y)
-1.42%
Below sector avg (1.82%)
Revenue (1Y)-10.82%
Earnings (1Y)-27.97%
FCF Growth (3Y)N/A

Quality

Return on Equity
0.33%
Above sector avg (-53.41%)
ROIC-1.29%
Net Margin0.94%
Op. Margin-5.73%

Safety

Debt / Equity
0.08
Below sector avg (0.31)
Current Ratio6.93
Interest Coverage-5.03

Valuation

PE (TTM)
152.46
Above sector avg (-1.48)
P/B Ratio0.50
EV/EBITDA27.20
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E 152.5 -1.5
P/B 0.5 1.6
ROE % 0.3 -53.4
Net Margin % 0.9 -41.5
Rev Growth 5Y % -1.4 1.8
D/E 0.1 0.3

ETFs Holding This Stock

GATCX GATCX
0.01% weight
GABAX GABAX
0.01% weight
GABIX GABIX
0.01% weight
UMMGX UMMGX
0.00% weight
CNDAX CNDAX
0.00% weight
UMMDX UMMDX
0.00% weight
CNFRX CNFRX
0.00% weight
CBFYX CBFYX
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -10.82% Revenue Growth (3Y) -5.19%
Earnings Growth (1Y) -27.97% Earnings Growth (3Y) -55.70%
Revenue Growth (5Y) -1.42% Earnings Growth (5Y) -33.66%
Profitability
Revenue (TTM) 65.09 M Net Income (TTM) 613,000.0
ROE 0.33% ROA 0.29%
Gross Margin 47.19% Operating Margin -5.73%
Net Margin 0.94% Free Cash Flow (TTM) -2.50 M
ROIC -1.29% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.08 Current Ratio 6.93
Interest Coverage -5.03 Asset Turnover 0.30
Working Capital 86.16 M Tangible Book Value 181.18 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 152.46 Forward P/E N/A
P/B Ratio 0.50 P/S Ratio 1.44
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 27.20 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -2.68%
Market Cap 93.46 M Enterprise Value 85.59 M
Per Share
EPS (Diluted TTM) 0.03 Revenue / Share 3.16
FCF / Share -0.12 OCF / Share 0.07
EPS CAGR (1Y) -25.00% EPS CAGR (5Y) -31.96%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 6.02% FCF Conversion -408.16%
SBC-Adj. FCF -2.13 M Growth Momentum -9.40

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 65.09 M 72.99 M 72.40 M 74.24 M 68.92 M
Net Income 613,000.0 851,000.0 3.12 M 1.08 M 3.17 M
EPS (Diluted) 0.03 0.04 0.15 0.05 0.14
Gross Profit 30.72 M 35.05 M 33.68 M 32.79 M 30.05 M
Operating Income -3.73 M 68,000.0 1.98 M 1.97 M 244,000.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 32.09 M 34.18 M 31.67 M 30.52 M 28.78 M
D&A 6.87 M 7.09 M 6.16 M 5.94 M 6.26 M
Interest Expense 741,000.0 781,000.0 826,000.0 926,000.0 1.02 M
Income Tax 263,000.0 270,000.0 1.15 M 381,000.0 286,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 215.48 M 218.16 M 222.09 M 218.76 M 226.82 M
Total Liabilities 28.71 M 31.60 M 33.93 M 31.76 M 34.22 M
Shareholders' Equity 186.77 M 186.56 M 188.16 M 187.00 M 192.60 M
Total Debt 15.41 M 16.54 M 17.67 M 18.80 M 19.93 M
Cash & Equivalents 20.60 M 21.03 M 22.78 M 25.71 M 32.73 M
Current Assets 109.22 M 97.97 M 98.62 M 97.60 M 105.80 M
Current Liabilities 11.35 M 13.15 M 14.64 M 12.98 M 14.67 M