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Home CompaniesForbidden Spirits Distilling Corp

Forbidden Spirits Distilling Corp

Consumer Defensive Beverages - Wineries & Distilleries
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2024-03-05T20:03:06.735136Z
Market Cap
0.92M

Momentum Score

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Forbidden Spirits Distilling Corp. engages in the manufacture and distribution of alcoholic spirits in Canada. The company offers its products under the REBEL Vodka, Eve's Original Gin, Adam's Apple Brandy, Forbidden Fire, Forbidden Spirits Vodka, Wallace Hill Whisky, and Amaretto brand names. It also sells hand sanitizers, merchandise products, and cocktail mix. The company serves restaurants, pubs, hotels, and golf courses; and private beer, wine, and spirits stores. It sells its products through online and retail stores. Forbidden Spirits Distilling Corp. is based in Kelowna, Canada.

Source: TradingView
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52 Week Price Range
0.01
Low
0.03
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
0.66M
Revenue Per Share
0.01
Gross Profit TTM
0.30M
Debt / Equity
-
ROE
-169.40%
Net Debt
0.80M
ROCE
-49.68%
Diluted EPS TTM
-0.07

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31
Income before tax -3.89M -1.13M -1.02M
Net income -3.89M -1.13M -1.02M
Selling general administrative 1.93M 0.88M 0.72M
Gross profit 0.30M 0.21M 0.08M
Reconciled depreciation 0.20M 0.32M 0.21M
Ebit -1.98M -1.05M -0.97M
Ebitda -3.38M -0.58M -0.70M
Operating income -1.89M -0.95M -0.91M
Interest expense 0.30M 0.23M 0.12M
Interest income 0.00M 0.00M 0.00M
Net interest income -0.30M -0.23M -0.12M
Total revenue 0.59M 0.50M 0.21M
Total operating expenses 2.49M 1.45M 1.11M
Cost of revenue 0.29M 0.29M 0.13M
Total other income expense net -1.69M 0.04M 0.00M
Net income from continuing ops -3.89M -1.13M -1.02M
Net income applicable to common shares -3.89M -1.13M -1.02M
Breakdown 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31
Total assets 5.31M 3.78M 3.52M
Intangible assets 0.08M - -
Other current assets - 0.13M -
Total liab 2.60M 2.83M 1.87M
Total stockholder equity 2.71M 0.95M 1.65M
Other current liab 0.12M 0.01M 0.01M
Common stock 9.28M 4.02M 3.74M
Capital stock 9.28M 4.02M 3.74M
Retained earnings -7.51M -3.62M -2.49M
Cash 1.73M 0.01M 0.15M
Total current liabilities 1.32M 1.66M 0.89M
Net debt - 0.80M 0.14M
Short long term debt 0.27M 0.67M 0.16M
Other stockholder equity - 0.13M -0.00M
Property plant equipment 2.79M 3.05M 3.09M
Total current assets 2.44M 0.64M 0.34M
Net tangible assets 2.63M 0.86M 1.56M
Net receivables 0.10M 0.04M 0.03M
Long term debt 0.68M 0.14M 0.12M
Inventory 0.54M 0.44M 0.11M
Accounts payable 1.01M 0.88M 0.60M
Non current assets total 2.87M 3.14M 3.18M
Capital lease obligations 0.63M 1.14M 0.99M
Breakdown 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31
Investments 0.23M -0.08M -0.10M
Change to liabilities 0.62M 0.29M 0.15M
Total cashflows from investing activities 0.23M -0.08M -0.10M
Net borrowings -0.64M 0.43M 0.03M
Total cash from financing activities 2.53M 0.90M 0.83M
Change to operating activities -0.04M 0.02M 0.02M
Net income -3.89M -1.13M -1.02M
Change in cash 1.60M -0.02M 0.15M
Begin period cash flow 0.13M 0.15M 0.00M
End period cash flow 1.73M 0.13M 0.15M
Total cash from operating activities -1.16M -0.84M -0.58M
Issuance of capital stock 3.44M 0.28M 0.81M
Depreciation 0.20M 0.32M 0.21M
Change to inventory 0.01M -0.33M -0.33M
Change to account receivables -0.06M -0.01M 0.01M
Other cashflows from financing activities -0.27M 0.06M 0.06M
Change to netincome 1.99M -0.00M 0.05M
Capital expenditures 0.04M 0.12M 0.08M
Change in working capital 0.53M 0.29M 0.18M
Stock based compensation 0.29M 0.02M 0.08M
Other non cash items 1.70M -0.35M -0.03M
Free cash flow -1.20M -0.96M -0.68M

Peer Comparison*

Sector: Consumer Defensive Industry: Beverages - Wineries & Distilleries

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
DWS
Diamond Estates Wines & Spirits Inc		 -0.01
3.57%		 0.14 - 35.97 0.37 0.45 0.97 9.94

Profile*

Forbidden Spirits Distilling Corp

Forbidden Spirits Distilling Corp. engages in the manufacture and distribution of alcoholic spirits in Canada. The company offers its products under the REBEL Vodka, Eve's Original Gin, Adam's Apple Brandy, Forbidden Fire, Forbidden Spirits Vodka, Wallace Hill Whisky, and Amaretto brand names. It also sells hand sanitizers, merchandise products, and cocktail mix. The company serves restaurants, pubs, hotels, and golf courses; and private beer, wine, and spirits stores. It sells its products through online and retail stores. Forbidden Spirits Distilling Corp. is based in Kelowna, Canada.

4400 Wallace Hill Road, Kelowna, BC, Canada, V1W 4C3

250 764 6011

https://www.forbiddenspirits.ca

Name Title Year Born
Mr. Charles Blair Wilson Founder, Pres, CEO & Chairman 1964
Ms. Terese J. Gieselman Chief Financial Officer 1963
Mr. David Klemchuk Chief Revenue Mang. NA
Ms. Kelly Janine Wilson Corp. Sec. 1962

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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