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Naked Wines plc (NWINF)

USD0.95 +0.01 (+0.85%)
GB OTC Consumer Defensive Beverages - Alcoholic
Address Norvic House NR2 1RP
Norwich, ON, GB
CEO Rodrigo Maza Stern
IPO 2010-12-23
ISIN GB00B021F836

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Also trades on London Stock Exchange · WINE.L (GBp) Other OTC · MJWNY (USD) Other OTC · NWINF (USD)
Description

Naked Wines Plc is a holding company, which engages in the provision of retail wines, beers, and spirits. It operates through the following geographical segments: Naked Wines US, Naked Wines UK, and Naked Wines Australia. The company was founded in 1980 and is headquartered in Norwich, the United Kingdom.

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
USD0.95 +0.01 (+0.85%)
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Volume Profile
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Liquidity & share structure
Average Volume
1.7K
Beta
1.27
Float Shares
45.98M
Free Float %
68.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -2.05% -0.72% -4.00% +1.27% +1.05% -15.04% -27.82% -91.63% -85.71% -91.07%
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
0.95
DCF (Unlevered) 0.97 +2.2%
DCF (Levered) 0.02 -97.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
3.61
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Beverages - Alcoholic: +1.2%
    -13.8% Q3'25: -32.4% (vs Q3'23)
  • EPS growth Beverages - Alcoholic: +10.7%
    +76.3% Q3'25: +73.3% (vs Q3'23)
  • FCF margin FCF growth · Beverages - Alcoholic: -4.0%
    +7.0% Q3'25: +6.7% (vs Q3'23)
  • EBIT margin Beverages - Alcoholic: +13.7%
    -1.3% Q3'25: -0.7% (vs Q3'23)
  • ROIC Beverages - Alcoholic: +6.8%
    -7.0% Q3'25: -6.5% (vs Q3'23)
  • Share dilution Beverages - Alcoholic: +0.0%
    +0.1% Q3'25: -0.4% (vs Q3'23)
  • Debt / EBITDA Net debt/EBITDA · Beverages - Alcoholic: -0.12×
    -5.75× Q3'25: 3.51× (vs Q3'23)
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 (1.25) × ERP
WACC = 89% × Ke + 11% × Kd (23.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.97 Current price: 0.95
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
284.50M
est: 422.22M (-32.6%)
402.09M
est: 576.93M (-30.3%)
465.44M
est: 566.55M (-17.8%)
476.13M
est: 672.98M (-29.2%)
506.14M
est: 662.53M (-23.6%)
202.91M
est: 251.21M (-19.2%)
340.23M
est: 468.95M (-27.5%)
350.26M
est: 469.16M (-25.3%)
354.05M
est: 431.66M (-18.0%)
290.41M
est: 291.63M (-0.4%)
250.22M
est: 250.39M (-0.1%)
200.51M
200.51M – 200.51M
-19.9% YoY
188.60M
188.60M – 188.60M
-5.9% YoY
185.54M
185.54M – 185.54M
-1.6% YoY
EBITDA
24.55M
est: -5.19M (+572.9%)
17.28M
est: -7.09M (+343.6%)
10.86M
est: -6.96M (+255.9%)
19.19M
est: -8.27M (+332.0%)
-5.12M
est: -8.14M (+37.2%)
783.0K
est: -3.09M (+125.4%)
-5.27M
est: -5.76M (+8.6%)
6.54M
est: -5.77M (+213.4%)
-8.77M
est: -5.31M (-65.2%)
-10.28M
est: -3.59M (-186.8%)
-1.12M
est: -3.08M (+63.5%)
-2.46M
-2.46M – -2.46M
+19.9% YoY
-2.32M
-2.32M – -2.32M
+5.9% YoY
-2.28M
-2.28M – -2.28M
+1.6% YoY
EBIT
18.57M
est: -10.00M (+285.6%)
6.15M
est: -13.67M (+145.0%)
-440.0K
est: -13.42M (+96.7%)
9.10M
est: -15.95M (+157.1%)
-9.27M
est: -15.70M (+41.0%)
-4.55M
est: -5.95M (+23.5%)
-10.56M
est: -11.11M (+5.0%)
2.98M
est: -11.12M (+126.8%)
-13.07M
est: -10.23M (-27.8%)
-13.25M
est: -6.91M (-91.8%)
-3.36M
est: -5.93M (+43.4%)
-4.75M
-4.75M – -4.75M
+19.9% YoY
-4.47M
-4.47M – -4.47M
+5.9% YoY
-4.40M
-4.40M – -4.40M
+1.6% YoY
Net Income
13.48M
est: 17.88M (-24.6%)
2.32M
est: 10.62M (-78.1%)
-2.70M
est: 8.79M (-130.7%)
7.40M
est: 13.24M (-44.1%)
-9.40M
est: 9.39M (-200.1%)
8.15M
est: -734.4K (+1,210.1%)
-10.04M
est: -3.11M (-222.7%)
2.38M
est: 1.69M (+41.2%)
-17.41M
est: 14.36M (-221.2%)
-20.84M
est: 3.72M (-660.2%)
-4.90M
est: -2.14M (-129.2%)
1.33M
1.33M – 1.33M
+162.3% YoY
1.51M
1.51M – 1.51M
+13.0% YoY
3.39M
3.39M – 3.39M
+125.0% YoY
SGA
46.84M
est: 89.84M (-47.9%)
98.73M
est: 122.76M (-19.6%)
122.66M
est: 120.55M (+1.8%)
118.66M
est: 143.19M (-17.1%)
147.68M
est: 140.97M (+4.8%)
82.43M
est: 53.45M (+54.2%)
85.01M
est: 99.78M (-14.8%)
77.22M
est: 99.83M (-22.6%)
70.78M
est: 91.85M (-22.9%)
56.91M
est: 62.05M (-8.3%)
49.47M
est: 53.28M (-7.2%)
42.66M
42.66M – 42.66M
-19.9% YoY
40.13M
40.13M – 40.13M
-5.9% YoY
39.48M
39.48M – 39.48M
-1.6% YoY
EPS
0.21
est: 0.24 (-13.3%)
0.04
est: 0.14 (-75.7%)
-0.04
est: 0.12 (-131.7%)
0.10
est: 0.18 (-44.2%)
-0.13
est: 0.13 (-202.3%)
-0.05
est: -0.01 (-439.0%)
-0.14
est: -0.04 (-232.3%)
0.03
est: 0.02 (+42.7%)
-0.24
est: 0.19 (-223.4%)
-0.28
est: 0.05 (-655.8%)
-0.07
est: -0.03 (-129.4%)
0.02
0.02 – 0.02
+162.3% YoY
0.02
0.02 – 0.02
+13.0% YoY
0.05
0.05 – 0.05
+125.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-22 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-21 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-20 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-19 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-18 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-13 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-11 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-07 C+ 2/5 2/5 1/5 1/5 3/5 1/5 5/5
2026-05-06 C+ 2/5 2/5 1/5 1/5 3/5 1/5 5/5
2026-05-05 C+ 2/5 2/5 1/5 1/5 3/5 1/5 5/5
2026-05-01 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-04-29 C 2/5 2/5 1/5 1/5 2/5 1/5 4/5
2026-04-27 C 2/5 2/5 1/5 1/5 2/5 1/5 4/5
2026-04-23 C 2/5 2/5 1/5 1/5 2/5 1/5 4/5
2026-04-21 C 2/5 2/5 1/5 1/5 2/5 1/5 4/5
2026-04-20 C 2/5 2/5 1/5 1/5 2/5 1/5 4/5
2026-04-16 C 2/5 2/5 1/5 1/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
22.92M
OE per share TTM
0.31
Owner's Yield
32.50%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
4.0%

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

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
-10.2K
Shares Outstanding
66.99M

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
Rodrigo Maza Group Chief Executive Officer & Director 651.9K male
Dominic Neary Chief Financial Officer, Secretary & Director 412.6K male
Anne Elizabeth Huffsmith Company Secretary & General Counsel
Olivia Fitzgerald Managing Director of Majestic Commercial female
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 yield history

Dividend history

Earnings history

Earnings reports

Stock splits