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Crimson Wine Group, Ltd

جودة البيانات: 100%

CWGL

OTC Manufacturing Food Products

KWD 4.54

▼ KWD 0.01 (-0.22%)

القيمة السوقية: 93.46 M

السعر

KWD 4.54

القيمة السوقية

93.46 M

نطاق اليوم

KWD 4.54 — KWD 4.55

نطاق 52 أسبوعًا

KWD 3.98 — KWD 5.96

حجم التداول

1,700

فتح KWD 4.55

متوسط 50 يوم / 200 يوم

KWD 4.70

3.44% below

متوسط 50 يوم / 200 يوم

KWD 5.13

11.51% below

Quick Summary

النقاط الرئيسية

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

النمو

Revenue Growth (5Y)

-1.42%

أقل من متوسط القطاع (1.82%)

Revenue (1Y)-10.82%

Earnings (1Y)-27.97%

FCF Growth (3Y)N/A

الجودة

Return on Equity

0.33%

أعلى من متوسط القطاع (-53.41%)

ROIC-1.29%

Net Margin0.94%

Op. Margin-5.73%

الأمان

Debt / Equity

0.08

أقل من متوسط القطاع (0.31)

Current Ratio6.93

Interest Coverage-5.03

التقييم

PE (TTM)

152.46

أعلى من متوسط القطاع (-1.48)

P/B Ratio0.50

EV/EBITDA27.20

Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)

المقياس	السهم	وسيط القطاع
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

WMMAX WMMAX

0.54% weight

WEIMX WEIMX

0.54% weight

WMMCX WMMCX

0.54% weight

WEMMX WEMMX

0.54% weight

GABAX GABAX

0.01% weight

GATCX GATCX

0.01% weight

GABIX GABIX

0.01% weight

CNFRX CNFRX

0.00% weight

UMMDX UMMDX

0.00% weight

UMMGX UMMGX

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