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Crimson Wine Group, Ltd
OTC · CIK 1562151
Last close4.29
Daily change+0.04 (0.94%)
10 Years gain-51.74%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
CWGL · STANDARD
SIC 2080 · Beverages · Fiscal year end 1231
Fundamental
25.2Momentum
37.0Acceleration
40.8Confidence
91.0Annual Revenue15
Quarterly Revenue65
Annual CFO11
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality4.8 / 25
Capital Efficiency2.9 / 20
Balance Sheet8.4 / 15
Shareholder Economics9.1 / 10
Forward Indicators0.0 / 5
Signals
Share count reductionDiluted share count declined 0.1358%.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Gross margin compression · MEDIUMGross margin compressed by 3.2746 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 2.5901 percentage points.
Key Metrics
Revenue Growth TTM-3.44%OK
Revenue CAGR 3Y-4.29%OK
Gross Margin44.27%OK
Operating Margin-3.1%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-0.87%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-0.14%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $65.09M | $30.72M | -$3.73M | $1.42M | -$2.50M | 47.19% | -5.73% | -3.84% | -1.43% | 20.59M |
| 2025 FY Dec 31, 2024 | $72.99M | $35.05M | $68,000.00 | $2.68M | -$2.69M | 48.03% | 0.09% | -3.69% | 0.03% | 20.79M |
| 2024 FY Dec 31, 2023 | $72.40M | $33.68M | $1.98M | $5.95M | -$3.10M | 46.52% | 2.73% | -4.27% | 0.8% | 21.31M |
| 2023 FY Dec 31, 2022 | $74.24M | $32.79M | $1.97M | $7.49M | -$80,000.00 | 44.17% | 2.65% | -0.11% | 0.81% | 22.29M |
| 2022 FY Dec 31, 2021 | $68.92M | $30.05M | $244,000.00 | $18.70M | $14.20M | 43.61% | 0.35% | 20.6% | 0.12% | 22.81M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $69.06M | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-054306, 0001628280-25-050240 |
| Revenue Growth TTM | -3.44% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-054306, 0001628280-25-050240 |
| Revenue CAGR 3Y | -4.29% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-018796 |
| Revenue CAGR 5Y | 0.3% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001628280-26-018796 |
| Gross Profit CAGR 3Y | -2.16% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-018796 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001628280-26-054306, 0001628280-25-050240 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 44.27% | Gross Profit / Revenue | OK | 0001628280-26-054306, 0001628280-25-050240 |
| Operating Margin | -3.1% | Operating Income / Revenue | OK | 0001628280-26-054306, 0001628280-25-050240 |
| ROIC | -0.87% | NOPAT / Average Invested Capital | OK | 0001628280-26-054306, 0001628280-25-050240 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-054306 |
| Current Ratio | 10.53x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.32x | (Cash + Short-term Investments) / Total Debt | OK | 0001628280-26-054306 |
| Revenue per Diluted Share | $3.35 | Revenue / Diluted Shares | OK | 0001628280-26-054306, 0001628280-25-050240 |