CRIMSON WINE GROUP, LTD. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$0
Book Value Per Share
$9
Free Cash Flow Per Share
$-0
Cash Per Share
$1
Revenue Per Share
$3
OCF Per Share
$0
Return on Equity
0.3%
Return on Assets
0.3%
Return on Invested Capital
-1.3%
Debt to Equity
0.08
Current Ratio
9.62
Quick Ratio
3.72
Asset Turnover
0.30
Days Sales Outstanding
68.05
Days Payables Outstanding
—
Days Inventory On Hand
711.15
Cash Conversion Cycle
—
SBC / Revenue
0.2%
Capex / Revenue
6.0%
Working Capital
$98M
Net Current Asset Value
$81M
Invested Capital
$202M
OCF / Net Income
2.31
FCF / Net Income
-4.08
Accruals Ratio (Sloan)
-0.4%
Net Debt
$-5M
Net Debt / EBITDA
-1.65
Interest Coverage
-5.03
Cash Coverage
1.91
Capex Coverage
0.36
Tangible Common Equity
$183M
TCE / Total Assets
85.1%
Goodwill / Total Assets
0.0%
NOPAT
$-3M
Cash ROIC
-1.2%
WC / Revenue
150.4%
Capex / D&A
0.57
Reinvestment Rate
79.2%
Total Payout Ratio
57.3%
Asset Growth vs Revenue Growth
9.6%
Revenue 5Y CAGR
0.3%
EPS 5Y CAGR
—
FCF 5Y CAGR
—
EBITDA 5Y CAGR
69.7%
Book Value 5Y CAGR
-0.9%
Stock Price (FY-end)
$5
Market Cap
$101M
P/E Ratio
164.61
P/S Ratio
1.55
P/B Ratio
0.54
P/TB Ratio
0.55
P/OCF Ratio
71.11
P/FCF Ratio
—
Enterprise Value
$96M
EV / EBITDA
30.43
EV / Sales
1.47
EV / FCF
—
FCF Yield
-2.5%
Shareholder Yield
0.2%
Buyback Yield
0.3%
Capex Yield
3.9%
Operating Leverage
-119.91
Graham Number
$2
Shares Variation (YoY)
-1.0%
Beta (5Y)
0.21
Cost of Equity
5.6%
Cost of Debt (after tax)
3.4%
WACC
5.3%
ROIC - WACC Spread
-6.6%
52W High
$6
52W Low
$5
Trailing Return 1Y
-22.8%
Trailing Return 5Y
-6.7%
F-Score (Piotroski)
6.00
M-Score (Beneish)
-2.32
Z-Score (Altman)
2.30
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.