Panache Beverage Stock Fundamentals
| WDKA Stock | USD 0.00001 0.00 0.00% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Panache Beverage's long-term financial health and intrinsic value.
As of July 24, 2025, Selling General Administrative is expected to decline to about 5 M. In addition to that, Total Revenue is expected to decline to about 2.7 M. Panache | Select Account or Indicator | Build AI portfolio with Panache Stock |
Panache Beverage Company Price To Earning Analysis
Panache Beverage's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Panache Beverage Price To Earning | (0.01) X |
Most of Panache Beverage's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Panache Beverage is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Panache Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for Panache Beverage is extremely important. It helps to project a fair market value of Panache Stock properly, considering its historical fundamentals such as Price To Earning. Since Panache Beverage's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Panache Beverage's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Panache Beverage's interrelated accounts and indicators.
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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Panache Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, Panache Beverage has a Price To Earning of -0.01 times. This is 100.05% lower than that of the Beverages sector and significantly lower than that of the Consumer Staples industry. The price to earning for all United States stocks is 100.03% higher than that of the company.
Panache Beverage Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Panache Beverage's current stock value. Our valuation model uses many indicators to compare Panache Beverage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Panache Beverage competition to find correlations between indicators driving Panache Beverage's intrinsic value. More Info.Panache Beverage is rated first in return on asset category among its peers. It is rated first in profit margin category among its peers . At present, Panache Beverage's Net Loss is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Panache Beverage's earnings, one of the primary drivers of an investment's value.Panache Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Panache Beverage's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Panache Beverage could also be used in its relative valuation, which is a method of valuing Panache Beverage by comparing valuation metrics of similar companies.Panache Beverage is currently under evaluation in price to earning category among its peers.
Panache Fundamentals
| Return On Asset | -0.52 | |||
| Profit Margin | (2.13) % | |||
| Operating Margin | (0.53) % | |||
| Current Valuation | 11 M | |||
| Shares Outstanding | 27.36 M | |||
| Price To Earning | (0.01) X | |||
| Price To Sales | 15.71 X | |||
| Revenue | 3.69 M | |||
| Gross Profit | 313.73 K | |||
| EBITDA | (4.97 M) | |||
| Net Income | (4.58 M) | |||
| Cash And Equivalents | 68.99 K | |||
| Total Debt | 31.31 M | |||
| Current Ratio | 0.71 X | |||
| Book Value Per Share | (0.23) X | |||
| Cash Flow From Operations | (5.06 M) | |||
| Beta | 1.15 | |||
| Market Capitalization | 33.65 M | |||
| Total Asset | 7.18 M | |||
| Working Capital | (640 K) | |||
| Current Asset | 1.57 M | |||
| Current Liabilities | 2.21 M | |||
| Net Asset | 7.18 M |
About Panache Beverage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Panache Beverage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Panache Beverage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Panache Beverage based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 4.2 M | 2.7 M | |
| Cost Of Revenue | 2.9 M | 1.8 M | |
| Stock Based Compensation To Revenue | 0.15 | 0.10 | |
| Sales General And Administrative To Revenue | 1.61 | 1.53 | |
| Capex To Revenue | 0.24 | 0.25 | |
| Revenue Per Share | 0.12 | 0.13 | |
| Ebit Per Revenue | (0.95) | (0.99) |
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Check out Panache Beverage Piotroski F Score and Panache Beverage Altman Z Score analysis. For information on how to trade Panache Stock refer to our How to Trade Panache Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Distillers & Vintners space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Panache Beverage. If investors know Panache will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Panache Beverage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Panache Beverage is measured differently than its book value, which is the value of Panache that is recorded on the company's balance sheet. Investors also form their own opinion of Panache Beverage's value that differs from its market value or its book value, called intrinsic value, which is Panache Beverage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Panache Beverage's market value can be influenced by many factors that don't directly affect Panache Beverage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Panache Beverage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Panache Beverage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Panache Beverage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.