Winc, Inc.
Consumer Discretionary · Retail-Miscellaneous Retail · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY21 | FY20 | |
|---|---|---|
| Revenue | $72.1M | $64.7M |
| Operating income | −$16.8M | −$6.4M |
| Net income | −$14.6M | −$7.0M |
| Total assets | $50.4M | $24.2M |
| Total liabilities | $26.9M | $22.6M |
| Equity | $23.5M | −$54.8M |
| EPS (diluted) | — | — |
| Shares out. | 13.2M | 945,794 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2021- Operating margin
- −23.3%
- Net margin
- −20.3%
- Return on equity
- −62.4%
- Return on assets
- −29.1%
- Return on capital (ROCE)
- −63.3%
- Liabilities / assets
- 53.4%
- Debt / equity
- 1.15×
- Book value / share
- $1.78
- Revenue growth (YoY)
- 11.4%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2021- Altman Z″ (distress)
- -4.09distress
- Accruals / assets
- 13.0%high accruals
- Beneish M-Score
- 2.04elevated
- Piotroski F-Score
- 2/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 5 warning● 1 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- High accruals — earnings-quality risk
- Beneish M-Score elevated — earnings-manipulation screen flag
- Revenue is growing year-over-year
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Director / officer changeFeb 7, 2023
- Completed an acquisition or disposition · Director / officer changeJan 26, 2023
- Other material eventJan 11, 2023
- Entered a material agreement · Other material eventDec 27, 2022
- Entered a material agreement · Bankruptcy or receivershipDec 12, 2022
- Delisting / listing-standard notice · Regulation FD disclosureDec 8, 2022
- Bankruptcy or receivership · Debt acceleration / triggering event · Other material eventDec 1, 2022
- Results of operationsNov 14, 2022
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 8-KFeb 7, 2023
- 8-KJan 26, 2023
- 8-KJan 11, 2023
- 8-KDec 27, 2022
- 25-NSEDec 21, 2022
- 8-KDec 12, 2022
- 8-KDec 8, 2022
- 8-KDec 1, 2022
- 8-KNov 14, 2022
- 10-QNov 14, 2022
- 8-KOct 31, 2022
- 8-K/AFORM 8-K/ASep 29, 2022
- 8-KFORM 8-KSep 20, 2022
- 4FORM 4Sep 13, 2022
- 4OWNERSHIP DOCUMENTSep 8, 2022
Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.