Financial Analysis Center

Deep dive into the financial statements for WINE.

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Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is 21.7x --> heavy shareholder buying
  • There were: 1x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -0.75%
  • In the last 6 months: out of 2,032 million shares bought: 21 million shares came from Foreign holders
  • Foreign holders had been net buying 4 months out of the last 6 months time period
Red Flags
  • Foreign holders had been net selling 2 months out of the last 6 months time period
Green Flags
  • Current EBITDA 13.7 B is sufficient to cover current Interest Exp -2.1 B
  • Total EBITDA 128.3 B is sufficient to cover Total Interest Exp -16.0 B in the last 7 quarters
Red Flags
  • Top line decreased by -22.5% in latest Q1 '25 quarter
Green Flags
  • Current Ratio: 2.9x with an avg of 3.5x over 7 quarters
Red Flags
Green Flags
Red Flags
  • Negative Operating CF with positive Net Profit --> bad earnings quality

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.