Consumer Staples / Beverages - Wineries & DistilleriesUpdated 2026-05-10 22:07 UTC

TSXV/DWS stock hub

TSXV/DWS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

9.8M

TSX Venture Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSXV/DWS

In the news

Latest news · TSXV/DWS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E19.3

P25 12.4P50 16.7P75 23.1

Trailing P/En/a

P25 11.3P50 17.5P75 29.6

ROE-3.8

P25 -28.5P50 5.1P75 15.6

ROIC0.2

P25 -41.1P50 3.3P75 11.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSXV/DWS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

186

Groups with data

Currency

CAD

Showing 186 of 186 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	115
Employees Change	5%
Employees Change Percent	4.31
Enterprise value	CAD 27.5M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Isin	CA2525938015
Last refreshed	2026-05-10
Market cap	CAD 9.8M
Price	CAD 0.15
Price currency	CAD
Rev Per Employee	254,362.83x
Sector	Consumer Staples
Sic	2084
Symbol	tsxv/DWS
Website	https://www.diamondwines.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-9.19%
EV Earnings	-30.41x
EV/EBIT	201.64x
EV/EBITDA	15.6x
EV/FCF	10.29x
EV/Sales	0.94x
FCF yield	27.18%
Forward P/E	19.33x
P/B ratio	0.41x
P/S ratio	0.34x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.47%
EBITDA Margin	5.7%
FCF margin	9.14%
Gross margin	61.08%
Gross Profit	CAD 17.9M
Gross Profit Growth	24.99%
Gross Profit Growth Q	33.63%
Gross Profit Growth3 Y	12.92%
Gross Profit Growth5 Y	10.52%
Net Income	CAD -903,896
Pretax Margin	-3.09%
Profit Margin	-3.09%
Profit Per Employee	CAD -7,860
ROA	0.17
Roa5y	-3.83
ROCE	0.56
ROE	-3.8
Roe5y	-23.38
ROIC	0.2

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-17.56%
Cagr1y	-23.7%
Cagr3y	-29.28%
Cagr5y	-40.84%
Revenue Growth	13.46x
Revenue Growth Q	28.45x
Revenue Growth3 Y	-3.82x
Revenue Growth5 Y	2.72x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.59
Assets	CAD 47.8M
Current Assets	CAD 25.2M
Current Liabilities	CAD 23.3M
Debt	CAD 17.7M
Debt EBITDA	CAD 10.02
Debt Equity	CAD 0.73
Debt FCF	CAD 6.61
Equity	CAD 24M
Interest Coverage	0.06
Liabilities	CAD 23.8M
Long Term Assets	CAD 22.6M
Long Term Liabilities	CAD 414,058
Net Cash	CAD -17.7M
Net Cash By Market Cap	CAD -180
Net Debt EBITDA	CAD 10.59
Net Debt Equity	CAD 0.73
Net Debt FCF	CAD 6.61
Tangible Book Value	CAD 19.3M
Tangible Book Value Per Share	CAD 0.29
WACC	8.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.08
Inventory Turnover	0.72
Net Working Capital	CAD 19.1M
Quick ratio	0.18
Working Capital	CAD 1.9M
Working Capital Turnover	CAD 23.52

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-21.42%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-85.5%
1Y total return	-23.68%
200-day SMA	0.18
3Y total return	-64.63%
50-day SMA	0.17
50-day SMA vs 200-day SMA	50under200
5Y total return	-92.75%
All Time High	3.8
All Time High Change	-96.18%
All Time High Date	2017-03-24
All Time Low	0.14
All Time Low Change	3.57%
All Time Low Date	2025-12-01
ATR	0
Beta	0.69
Beta1y	0.65
Beta2y	0.47
Ch YTD	-17.14
High	0.15
High52	0.23
High52 Date	2025-10-21
High52ch	-35.56%
Low	0.14
Low52	0.14
Low52 Date	2026-05-08
Low52ch	3.57%
Ma50ch	-13.23%
Price vs 200-day SMA	-18.4%
RSI	32.7
RSI Monthly	33.11
RSI Weekly	36.86
Sharpe ratio	-0.23x
Sortino ratio	-0.24
Total Return	-21.42%
Tr YTD	-17.14
Tr1m	-9.38%
Tr1w	-3.33%
Tr3m	-29.27%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 136,336
Operating margin	0.47

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	30,685,461%
Net Borrowing	-3,179,550
Shares Insiders	6.32%
Shares Out	67,818,329
Shares Qo Q	3.52%
Shares Yo Y	21.42%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 1.8M
Average Volume	61,878.4x
Bv Per Share	0.35
CAPEX	CAD -257,584
Ch10y	-85.5
Ch1m	-9.38
Ch1w	-3.33
Ch1y	-23.68
Ch3m	-29.27
Ch3y	-64.63
Ch5y	-92.75
Ch6m	-17.14
Change	3.57%
Change From Open	3.57
Close	0.14
Days Gap	0
Depreciation Amortization	1,531,611
Dollar Volume	4,640
Earnings Date	2026-06-25
EBIT	CAD 136,336
EBITDA	CAD 1.7M
EPS	CAD -0.01
F Score	6
FCF	CAD 2.7M
FCF EV Yield	9.72x
FCF Per Share	CAD 0.04
Financing CF	-2,699,550
Fiscal Year End	March
Founded	1,999
Investing CF	-230,628
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2025-12-31
Last Split Date	2021-11-15
Last Split Type	Reverse
Ma150	0.18
Ma150ch	-18.22%
Ma20	0.16
Ma20ch	-7.05%
Next Earnings Date	2026-06-25
Open	0.14
P FCF Ratio	3.68
P OCF Ratio	3.36
Position In Range	100
Ppne	17,716,374
Price Date	2026-05-08
Price EBITDA	CAD 5.9
Ptbv Ratio	0.51
Relative Volume	0.52x
Revenue	29,251,726x
SBC By Revenue	2.98x
Share Based Comp	872,044
Tr6m	-17.14%
Volume	32,000
Z Score	-0.05

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSXV/DWS pay a dividend?

Capital-return profile for this ticker.

Performance

TSXV/DWS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSXV/DWS?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+6.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+21.4%

Negative means the company is buying back shares.

Technical

TSXV/DWS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

32.7

Neutral momentum band

Price vs 200-day MA

-18.4%

50/200-day relationship not available

Beta (5Y)

0.69

Less volatile than the market

Sharpe ratio

-0.23

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSXV/DWS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsxv/DWS stock rating?

tsxv/DWS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsxv/DWS analysis?

The full report lives at /stocks/tsxv/DWS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsxv/DWS?

The latest report frames tsxv/DWS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsxv/DWS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.