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Apogee 21 Holdings, Inc. (APHD)

USD0.54 +0.00 (+0.00%)
US OTC Consumer Defensive Beverages - Wineries & Distilleries
Address 4578 Carriage Lane 89119
Las Vegas, NV, US
CEO Mark Newman
IPO 2009-02-09
CIK 1490054 ISIN US03769Q1076

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Description

Apogee 21 Holdings, Inc. doing business as A21 Wine & Spirits, produces and markets craft spirits and wine. The company owns Monkey in Paradise Vodka, Andale Tequila, and Blue Nectar Tequila brands. The company also has the sales agency for Zunte Mezcal, and Finca Ferrer Wines from Argentina. The company was formerly known as 30DC, Inc. and changed its name to Apogee 21 Holdings, Inc. in August 2022. Apogee 21 Holdings, Inc. was founded in 2005 and is based in Las Vegas, Nevada.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.54 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
133
Beta
7.86
Float Shares
369.9K
Free Float %
87.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -1.75% -2.33% -2.89% +127.03% +175.41% +1,679,900.05% +4,645.76% -65.89% -84.37% -98.51%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.54
Quality scores
Altman Z-Score
-0.95
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Beverages - Wineries & Distilleries: -2.7%
    -72.3% Q1'26: +157.3% (vs Q4'24)
  • EPS growth Beverages - Wineries & Distilleries: -4.2%
    Q1'26: +15.9% (vs Q4'24)
  • FCF margin FCF growth · Beverages - Wineries & Distilleries: +19.1%
    -530.3% Q1'26: -523.7% (vs Q4'24)
  • EBIT margin Beverages - Wineries & Distilleries: +16.0%
    -535.0% Q1'26: -249.5% (vs Q4'24)
  • ROIC Beverages - Wineries & Distilleries: +6.4%
    -30.2% Q1'26: -10.2% (vs Q4'24)
  • Share dilution Beverages - Wineries & Distilleries: +0.0%
    +1,058.9% Q1'26: +22.4% (vs Q4'24)
  • Debt / EBITDA Net debt/EBITDA · Beverages - Wineries & Distilleries: -0.29×
    -3.13× Q1'26: -8.53× (vs Q4'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (8.43) × ERP
WACC = 86% × Ke + 14% × Kd (11.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.54
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-814.0K
OE per share TTM
-0.14
Owner's Yield
-2.68%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
227.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
1
Sells
0
Shares acquired
1,000.0K
Shares disposed
Cash buys
1.00
Cash sales
Net activity
+999,999
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2023-10-03 Cox Scott Director / Officer P-Purchase A Common Stock 999,999 0.00 700.00 16,519,780
2023-04-27 Cox Scott Director / Officer P-Purchase A Common Stock 50,000 0.00 25.00 10,685,231
2023-04-25 Cox Scott Director / Officer P-Purchase A Common Stock 10,000 0.00 6.00 10,685,231
2023-04-20 Cox Scott Director / Officer P-Purchase A Common Stock 100,000 0.00 70.00 10,535,231
2023-04-14 Cox Scott Director / Officer P-Purchase A Common Stock 250,000 0.00 200.00 10,535,231
2023-02-21 Cox Scott Director / Officer P-Purchase A Common Stock 10,000 0.00 10.00 9,335,231
2023-02-17 Cox Scott Director / Officer P-Purchase A Common Stock 277,777 0.00 250.00 8,691,231
2023-02-14 Cox Scott Director / Officer P-Purchase A Common Stock 2,727 0.00 3.00 8,691,231
2023-02-02 Cox Scott Director / Officer P-Purchase A Common Stock 8,333 0.00 10.00 8,691,231
2023-01-31 Cox Scott Director / Officer P-Purchase A Common Stock 7,142 0.00 10.00 8,691,231
2023-01-26 Cox Scott Officer P-Purchase A Common Stock 7,692 0.00 10.00 7,071,314
2022-12-30 Cox Scott Officer P-Purchase A Common Stock 33,333 0.00 50.00 6,644,781
2022-10-26 Cox Scott Officer P-Purchase A Common Stock 25,000 0.00 50.00 5,143,580
2022-10-19 Cox Scott Officer P-Purchase A Common Stock 100 0.00 0.17 4,880,523
2022-10-10 Cox Scott Officer P-Purchase A Common Stock 7,318 0.00 14.64 4,433,642

Executive team

Top executives
EBIT / Employee
-1.7K
Shares Outstanding
425.0K

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2024-05-21 EFFECT
2024-05-21 EFFECT
2024-05-21 EFFECT
2024-05-21 EFFECT
2024-05-16 15-12G
2024-05-13 S-8 POS
2024-05-13 RW WD
2024-05-13 RW
2024-05-13 POS AM
2024-05-13 POS AM

Executive team

NameTitleCompensationGender
Gary J. Herick CFO & Senior VP of Business Development male
Mark Newman Chief Executive Officer male
Rob Koch Chief Operating Officer male
ESG Rating
B
SHELL COMPANIES
Rank: 409 out of 508
2024
E (Environmental)
66.9 / 63.7
Company / Sector avg.
S (Social)
84.4 / 62.9
Company / Sector avg.
G (Governance)
63.7 / 62.8
Company / Sector avg.
ESG Total
71.7 / 63.2
Company / Sector avg.
ESG Score History SHELL COMPANIES
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits