DWS.V
Diamond Estates Wines & Spirits Inc.
TSXVCADEQUITY
DELAYED
Last price
0.16
▼ 0.01 (6.06%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
0.16
Prev close
0.17
Day high
0.16
Day low
0.15
Volume
93.50K
Market cap
—
P/E (TTM)
—
52W range
0.13 – 0.23
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-8.82%
-7.5%
1M
+6.90%
+3.2%
3M
+10.71%
+7.6%
6M
-26.19%
-37.3%
YTD
-11.43%
-23.7%
1Y
-6.06%
-26.1%
3Y
-69.00%
-143.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $29.88M | $24.51M | $28.51M | $31.72M | — | +21.9% |
| Operating revenue | $29.88M | $24.51M | $28.51M | $31.72M | — | +21.9% |
| Cost of revenue | $13.05M | $12.39M | $17.62M | $21.63M | — | +5.3% |
| Gross profit | $16.83M | $12.11M | $10.88M | $10.09M | — | +39.0% |
| Selling, general & admin | $13.70M | $12.20M | $14.98M | $15.58M | — | +12.3% |
| Total operating expense | $14.21M | $12.75M | $15.81M | $16.61M | — | +11.4% |
| Operating income | $2.62M | -$641.67K | -$4.92M | -$6.52M | — | +508.6% |
| Net interest income | -$2.10M | -$2.22M | -$3.41M | -$2.38M | — | +5.4% |
| Pre-tax income | $277.09K | -$1.29M | -$10.65M | -$8.87M | — | +121.5% |
| Tax provision | — | — | $0 | -$344.50K | -$526.56K | — |
| Net income | -$1.29M | -$2.46M | -$10.65M | -$8.53M | — | +47.5% |
| Net income to common | -$1.29M | -$2.46M | -$10.65M | -$8.53M | — | +47.5% |
| Basic EPS | — | -0.04 | -0.30 | -0.31 | -0.11 | — |
| Diluted EPS | — | -0.04 | -0.30 | -0.31 | -0.11 | — |
| EBIT | $2.38M | $935.01K | -$7.24M | -$6.59M | — | +154.8% |
| EBITDA | $4.01M | $2.29M | -$5.69M | -$5.04M | — | +75.0% |
| Basic shares | — | 59.16M | 35.40M | 27.88M | 21.98M | — |
| Diluted shares | — | 99.31M | 71.99M | 41.80M | 35.63M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Accounts receivable | $1.94M | $3.09M | $2.38M | $3.11M | -37.0% |
| Inventory | $16.29M | $15.16M | $18.32M | $26.29M | +7.4% |
| Total current assets | $25.40M | $28.06M | $28.70M | $29.79M | -9.5% |
| Property, plant & equipment | $17.57M | $18.12M | $19.52M | $27.70M | -3.0% |
| Goodwill & intangibles | $4.60M | $4.86M | $3.87M | $4.48M | -5.4% |
| Total assets | $47.69M | $51.22M | $52.59M | $61.97M | -6.9% |
| Total current liabilities | $24.56M | $28.05M | $31.10M | $37.77M | -12.4% |
| Current debt | $15.95M | $20.42M | $21.22M | $30.02M | -21.9% |
| Total debt | $16.51M | $21.12M | $22.18M | $32.38M | -21.8% |
| Total liabilities | $24.92M | $28.52M | $31.70M | $39.68M | -12.6% |
| Retained earnings | -$36.49M | -$35.20M | -$32.74M | -$22.08M | -3.7% |
| Shareholder equity | $22.77M | $22.70M | $20.90M | $22.29M | +0.3% |
| Working capital | $835.14K | $6.04K | -$2.39M | -$7.98M | +13,729.0% |
| Net tangible assets | $18.17M | $17.84M | $17.02M | $17.81M | +1.8% |
| Shares issued | 67.82M | 65.85M | 48.06M | 27.88M | +3.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$1.29M | -$2.46M | -$10.65M | -$8.53M | +47.5% |
| Depreciation & amortisation | $1.63M | $1.36M | $1.55M | $1.56M | +20.0% |
| Stock-based compensation | $786.43K | $366.89K | $342.19K | $502.18K | +114.3% |
| Change in working capital | $3.72M | $11.37K | $2.65M | $1.81M | +32,592.9% |
| Operating cash flow | $5.54M | -$1.05M | -$2.69M | -$4.25M | +624.7% |
| Capital expenditure | -$536.32K | -$242.00K | -$148.52K | -$295.02K | -121.6% |
| Investing cash flow | -$477.95K | -$189.97K | $3.31M | -$295.02K | -151.6% |
| Financing cash flow | -$5.06M | $1.24M | -$628.15K | $4.54M | -506.2% |
| Free cash flow | $5.00M | -$1.30M | -$2.84M | -$4.54M | +485.4% |
| End cash position | $0 | $0 | $0 | $0 | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $4.86M | $8.24M | $8.45M | $8.34M | $4.22M | — | -41.0% |
| Operating revenue | $4.86M | $8.24M | $8.45M | $8.34M | $4.22M | — | -41.0% |
| Cost of revenue | $2.66M | $3.53M | $2.85M | $4.01M | $2.17M | — | -24.8% |
| Gross profit | $2.20M | $4.70M | $5.60M | $4.33M | $2.05M | — | -53.2% |
| Selling, general & admin | $2.08M | $4.20M | $4.46M | $3.59M | $3.14M | — | -50.5% |
| Total operating expense | $950.24K | $4.78M | $4.57M | $3.70M | $3.25M | — | -80.1% |
| Operating income | $1.25M | -$76.47K | $1.03M | $628.11K | -$1.20M | — | +1,733.1% |
| Net interest income | -$529.87K | -$490.51K | -$518.57K | -$566.33K | -$549.33K | — | -8.0% |
| Pre-tax income | $62.73K | -$135.08K | -$16.51K | $365.95K | -$1.12M | — | +146.4% |
| Net income | -$1.51M | -$135.08K | -$16.51K | $365.95K | -$1.12M | — | -1,016.2% |
| Net income to common | -$1.51M | -$135.08K | -$16.51K | $365.95K | -$1.12M | — | -1,016.2% |
| Basic EPS | — | 0.00 | 0.00 | 0.01 | — | 0.01 | — |
| Diluted EPS | — | 0.00 | 0.00 | 0.00 | — | 0.01 | — |
| EBIT | $592.60K | $355.43K | $502.06K | $932.28K | -$568.93K | — | +66.7% |
| EBITDA | $948.80K | $717.07K | $913.76K | $1.43M | -$192.53K | — | +32.3% |
| Basic shares | — | 67.15M | 64.86M | 65.85M | — | 64.86M | — |
| Diluted shares | — | 103.19M | 64.86M | 93.74M | — | 64.86M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Accounts receivable | $1.94M | $2.01M | $3.90M | $3.46M | $3.09M | -3.1% |
| Inventory | $16.29M | $15.66M | $12.26M | $13.45M | $15.16M | +4.0% |
| Total current assets | $25.40M | $25.24M | $26.30M | $25.04M | $28.06M | +0.6% |
| Property, plant & equipment | $17.57M | $17.72M | $17.78M | $17.98M | $18.12M | -0.8% |
| Goodwill & intangibles | $4.60M | $4.72M | $4.77M | $4.80M | $4.86M | -2.4% |
| Total assets | $47.69M | $47.81M | $49.00M | $47.99M | $51.22M | -0.2% |
| Total current liabilities | $24.56M | $23.34M | $24.91M | $24.38M | $28.05M | +5.2% |
| Current debt | $15.95M | $17.04M | $16.28M | $16.32M | $20.42M | -6.4% |
| Total debt | $16.51M | $17.66M | $16.83M | $16.95M | $21.12M | -6.5% |
| Total liabilities | $24.92M | $23.76M | $25.29M | $24.78M | $28.52M | +4.9% |
| Retained earnings | -$36.49M | -$34.98M | -$34.85M | -$34.83M | -$35.20M | -4.3% |
| Shareholder equity | $22.77M | $24.05M | $23.71M | $23.21M | $22.70M | -5.3% |
| Working capital | $835.14K | $1.90M | $1.38M | $657.60K | $6.04K | -56.0% |
| Net tangible assets | $18.17M | $19.33M | $18.94M | $18.41M | $17.84M | -6.0% |
| Shares issued | 67.82M | 67.82M | 66.61M | 65.85M | 65.85M | -0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$1.51M | -$135.07K | -$16.51K | $365.95K | -$1.12M | -1,016.2% |
| Depreciation & amortisation | $356.20K | $361.64K | $411.71K | $498.19K | $376.40K | -1.5% |
| Stock-based compensation | $55.35K | $236.15K | $350.15K | $144.78K | $140.97K | -76.6% |
| Change in working capital | $2.15M | -$690.71K | -$716.23K | $2.97M | $124 | +411.4% |
| Operating cash flow | $1.66M | -$413.80K | $344.91K | $3.94M | -$943.16K | +501.6% |
| Capital expenditure | -$281.04K | -$82.72K | -$57.63K | -$114.92K | -$32.91K | -239.8% |
| Investing cash flow | -$266.14K | -$68.02K | -$43.15K | -$100.64K | -$18.82K | -291.3% |
| Financing cash flow | -$1.40M | $481.82K | -$301.76K | -$3.84M | $961.98K | -389.7% |
| Free cash flow | $1.38M | -$496.52K | $287.27K | $3.83M | -$976.07K | +378.1% |
| End cash position | $0 | $0 | $0 | $0 | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.16
-5.49% from price
SMA 20
0.15
+0.65% from price
SMA 50
0.15
+5.87% from price
SMA 100
0.15
+4.80% from price
SMA 200
0.16
-4.83% from price
EMA 12
0.16
-2.66% from price
EMA 26
0.15
+0.76% from price
EMA 50
0.15
+3.22% from price
RSI (14)
51.5
Neutral
MACD (12,26,9)
0.01
Hist 0.00
ATR (14)
0.01
3.69% of price
Realised vol 30D
52.2%
Annualised
Bollinger upper
0.18
20, 2σ
Bollinger lower
0.13
20, 2σ
50 / 200 cross
Death
0.15 vs 0.16
Trend bias
Below 200
-4.83%
Risk profile
Beta vs SPY
0.02
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
52.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-38.1%
Peak to trough
Max drawdown 5Y
-93.2%
Peak to trough
ATR 14
0.01
3.69% of price
Beta (reported)
—
5Y monthly, from filing
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