DW8 Ltd
ASX:DW8
Intrinsic Value
DW8 Ltd. engages in the distribution of wine. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of DW8.
DW8 Ltd's market capitalization is 109.2m AUD.
DW8 stock price is 0.037 AUD.
DW8.
DW8. Open DCF Valuation
DW8. Open Relative Valuation
DW8 has upside potential of 170% compared to the average analyst price target.
Open Wall St Estimates
DW8 has positive Gross Profit for the last twelve months.
DW8's short-term liabilties (9m AUD) exceed its short-term assets (7m AUD).
DW8's Revenue has grown by an exceptional 595% over the past 12 months.
DW8's ROE (Return on Equity) has significantly decreased in the last 3 years from -65% to -90%, and is approaching profitability.
DW8's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -178% to -52%, and is approaching profitability.
DW8's long-term assets (56m AUD) exceed its long-term liabilties (26m AUD).
DW8 has negative Operating Income for the last twelve months.
DW8 has negative Net Income for the last twelve months.
DW8's ROE (Return on Equity) for the past 12 months is negative and is equal to -90%.
DW8's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -52%.
DW8's D/E (Debt to Equity) is very low and is equal to 0.55.
DW8 has positive Net Debt. This means that the company has more debt (17m AUD) than cash and short-term investments (3m AUD).
DW8 has negative Free Cash Flow for the last twelve months.
DW8 has negative three-year average ROE (Return on Equity): -160%. The company is not efficient at transforming stockholders' equity into net income.
DW8 has very high three-year average ROIC (Return on Invested Capital): 506%. The company is very efficient at using invested capital to generate operating income.
DW8's Altman Z-Score is very high and is equal to 24.2.
DW8 earns more than enough operating income (-15m AUD) to safely cover interest payments on its debt (-77k AUD).
Fundamental Analysis
DW8 Ltd
Balance Sheet Decomposition
DW8 Ltd
| Current Assets | 6.8m |
| Cash & Short-Term Investments | 3.4m |
| Receivables | 3.2m |
| Other Current Assets | 194k |
| Non-Current Assets | 49.2m |
| PP&E | 18m |
| Intangibles | 29.3m |
| Other Non-Current Assets | 1.9m |
| Current Liabilities | 8.7m |
| Accounts Payable | 2.9m |
| Accrued Liabilities | 1.5m |
| Other Current Liabilities | 4.3m |
| Non-Current Liabilities | 17.3m |
| Long-Term Debt | 16.5m |
| Other Non-Current Liabilities | 747.7k |
Earnings Waterfall
DW8 Ltd
|
Revenue
|
18.1m
AUD
|
|
Cost of Revenue
|
-13.3m
AUD
|
|
Gross Profit
|
4.8m
AUD
|
|
Operating Expenses
|
-19.4m
AUD
|
|
Operating Income
|
-14.6m
AUD
|
|
Other Expenses
|
-2.8m
AUD
|
|
Net Income
|
-17.5m
AUD
|
Free Cash Flow Analysis
DW8 Ltd
DW8 Profitability Score
Profitability Due Diligence
DW8 Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
DW8 Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
DW8 Solvency Score
Solvency Due Diligence
DW8 Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
DW8 Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DW8 Price Targets Summary
DW8 Ltd
According to Wall Street analysts, the average 1-year price target for
DW8
is 0.1 AUD
.
Shareholder Return
DW8 Price
DW8 Ltd
| Average Annual Return | 206.15% |
| Standard Deviation of Annual Returns | 280.98% |
| Max Drawdown | -99% |
| Market Capitalization | 109.2m AUD |
| Shares Outstanding | 2 951 522 623 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
DW8 Ltd
Country
Industry
Market Cap
Dividend Yield
Description
DW8 Ltd. engages in the distribution of wine. The company is headquartered in Sydney, New South Wales. The company went IPO on 2001-04-04. The firm's core asset includes WINEDEPOT, a cloud-based technology platform designed to streamline wine and beverage distribution. Its technology platform provides an integrated supply chain solution that includes MARKET, which is a direct-to-trade marketplace; DIRECT, which is a direct-to-consumer sales channel manager; CONNECT a multi-channel inventory and order management system; LIQUIDITY, which provides payment service, and LOGISTICS an end-to-end fulfillment solution. The firm is focused on catering for producers, distributors, importers and retailers of all sizes, the trading, order management and logistics platform provides an end-to-end supply chain solution capable of servicing a wide variety of sales channels, including the direct-to-consumer and online market segments.
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