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Top Shelf Brands Holdings Corp. (DKTS)

USD0.00 +0.00 (+0.00%)
US OTC Consumer Defensive Beverages - Wineries & Distilleries
Address 700 Louisiana Street 77002
Houston, TX, US
CEO Alonzo Pierce
IPO 2008-07-29
ISIN US89054V1098

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Description

Top Shelf Brands Holdings Corp. is engaged in the creation, importation, promotion, and distribution of proprietary alcoholic beverages. The company's primary focus involves developing unique brand identities and implementing strategic marketing efforts specifically for the United States market. Its initial product offerings included selections like Champagne, Tequila, Liqueur, and Bourbon. Founded in 2004, the firm is headquartered in Houston, Texas. It transitioned to its current name, Top Shelf Brands Holdings Corp., in April 2014, having previously operated as Team Nation Holding Corporation.

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
USD0.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
693.3K
Beta
4.60
Float Shares
1.10B
Free Float %
51.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% +0.00% +0.00% +0.00% +0.00% -80.00% -80.00% -80.00% -100.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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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
0.00
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-2.05
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Beverages - Wineries & Distilleries: -2.7%
    +79.4% Q3'11: -22.8% (vs Q3'10)
  • EPS growth Beverages - Wineries & Distilleries: -4.2%
    -829.4% Q3'11: -400.0% (vs Q3'10)
  • FCF margin FCF growth · Beverages - Wineries & Distilleries: +19.1%
    -89.3% Q3'11: +14.2% (vs Q3'10)
  • EBIT margin Beverages - Wineries & Distilleries: +16.0%
    -211.9% Q3'11: -100.9% (vs Q3'10)
  • ROIC Beverages - Wineries & Distilleries: +6.4%
    Q3'11: -148.6% (vs Q3'10)
  • Share dilution Beverages - Wineries & Distilleries: +0.0%
    +0.0% Q3'11: -62.1% (vs Q3'10)
  • Debt / EBITDA Net debt/EBITDA · Beverages - Wineries & Distilleries: -0.29×
    -1.67× Q3'11: -2.37× (vs Q3'10)
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 (4.60) × ERP
WACC = 0% × Ke + 100% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
151.6K
OE per share TTM
0.00
Owner's Yield
75,778.79%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
1.4%

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

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-149.00
Shares Outstanding
2.14B

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

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Alonzo Pierce Chief Executive Officer, President, Secretary & Director male
ESG Score History

No data available for this company.

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 reports

Stock splits