Fresh Grapes LLC (VINE) - Net Assets
Based on the latest financial reports, Fresh Grapes LLC (VINE) has net assets worth $1.48 Million USD as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.41 Million) and total liabilities ($2.93 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of Fresh Grapes LLC to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.48 Million |
| % of Total Assets | 33.52% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 23.83 |
Fresh Grapes LLC - Net Assets Trend (2019–2024)
This chart illustrates how Fresh Grapes LLC's net assets have evolved over time, based on quarterly financial data. Also explore Fresh Grapes LLC asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Fresh Grapes LLC (2019–2024)
The table below shows the annual net assets of Fresh Grapes LLC from 2019 to 2024. For live valuation and market cap data, see market value of Fresh Grapes LLC.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $1.48 Million | +278.28% |
| 2023-12-31 | $-829.52K | -114.78% |
| 2022-12-31 | $5.61 Million | -67.13% |
| 2021-12-31 | $17.08 Million | +1267.06% |
| 2020-12-31 | $-1.46 Million | -244.17% |
| 2019-12-31 | $-425.12K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Fresh Grapes LLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2872667900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $16.71K | 1.13% |
| Other Components | $30.62 Million | 2070.60% |
| Total Equity | $1.48 Million | 100.00% |
Fresh Grapes LLC Competitors by Market Cap
The table below lists competitors of Fresh Grapes LLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Moho Resources Ltd
AU:MOH
|
$6.56 Million |
|
Karma Energy Limited
NSE:KARMAENG
|
$6.56 Million |
|
BHB Brauholding Bayern-Mitte AG
F:B9B
|
$6.56 Million |
|
Lohilo Foods AB
ST:LOHILO
|
$6.57 Million |
|
ICDS Limited
NSE:ICDSLTD
|
$6.55 Million |
|
Solteq PLC
HE:SOLTEQ
|
$6.55 Million |
|
Masonglory Limited Ordinary Shares
NASDAQ:MSGY
|
$6.55 Million |
|
Moolec Science SA Ordinary Shares
NASDAQ:MLEC
|
$6.55 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fresh Grapes LLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -829,519 to 1,478,846, a change of 2,308,365.
- Net loss of 2,518,986 reduced equity.
- New share issuances of 4,751,137 increased equity.
- Other comprehensive income increased equity by 10.
- Other factors increased equity by 76,204.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-2.52 Million | -170.33% |
| Share Issuances | $4.75 Million | +321.27% |
| Other Comprehensive Income | $10.00 | +0.0% |
| Other Changes | $76.20K | +5.15% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Fresh Grapes LLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.17x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $-0.03 | $0.39 | x |
| 2020-12-31 | $-0.11 | $0.39 | x |
| 2021-12-31 | $1.29 | $0.39 | x |
| 2022-12-31 | $0.41 | $0.39 | x |
| 2023-12-31 | $-0.05 | $0.39 | x |
| 2024-12-31 | $0.09 | $0.39 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fresh Grapes LLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -170.33%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -842.29%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 2.98x
- Recent ROE (-170.33%) is below the historical average (-83.16%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | $-389.61K |
| 2020 | 0.00% | -594.74% | 0.66x | 0.00x | $-1.14 Million |
| 2021 | -58.36% | -586.14% | 0.09x | 1.13x | $-11.67 Million |
| 2022 | -270.26% | -530.46% | 0.33x | 1.53x | $-15.73 Million |
| 2023 | 0.00% | -581.27% | 1.31x | 0.00x | $-10.53 Million |
| 2024 | -170.33% | -842.29% | 0.07x | 2.98x | $-2.67 Million |
Industry Comparison
This section compares Fresh Grapes LLC's net assets metrics with peer companies in the Beverages - Wineries & Distilleries industry.
Industry Context
- Industry: Beverages - Wineries & Distilleries
- Average net assets among peers: $360,134,858
- Average return on equity (ROE) among peers: -42.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fresh Grapes LLC (VINE) | $1.48 Million | 0.00% | 1.98x | $6.56 Million |
| Agencia Comercial Spirits Ltd Class A Ordinary Shares (AGCC) | $1.90 Million | 41.01% | 1.06x | $310.07 Million |
| Brown-Forman Corporation (BF-A) | $730.00 Million | 23.15% | 0.96x | $4.41 Billion |
| Brown-Forman Corporation (BF-B) | $2.07 Billion | 24.80% | 0.68x | $7.42 Billion |
| Heritage Distilling Holding Company, Inc. Common Stock (CASK) | $-6.63 Million | 0.00% | 0.00x | $125.83 Million |
| Epsium Enterprise Limited Ordinary Shares (EPSM) | $7.87 Million | 46.68% | 0.37x | $19.06 Million |
| Innovation Beverage Group Limited (IBG) | $608.47K | -330.99% | 7.11x | $749.59K |
| MGP Ingredients Inc (MGPI) | $168.73 Million | 24.79% | 0.42x | $389.02 Million |
| Splash Beverage Group Inc (SBEV) | $39.67K | -123.13% | 7.96x | $759.19K |
| SNDL Inc. (SNDL) | $269.69 Million | -86.49% | 0.09x | $363.07 Million |
About Fresh Grapes LLC
Fresh Vine Wine, Inc. produces and sells low-carb and low-calorie wines in the United States and Puerto Rico. Its wine varietals include Cabernet Sauvignon, Chardonnay, Pinot Noir, Rosé, Sauvignon Blanc, Sparkling Rosé, and Reserve Napa Cabernet Sauvignon. The company sells its products through wholesale, retail, and direct-to-consumer channels. Fresh Vine Wine, Inc. was founded in 2019 and is ba… Read more