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APHD OTC

Apogee 21 Holdings, Inc.
1W: -11.7% 1M: +113.2% 3M: -33.5% YTD: +85.2% 1Y: +5059.8% 3Y: +597.5% 5Y: -58.9%
$1.13
-0.15 (-11.72%)
 
Weekly Expected Move ±71.3%
$-0 $0 $1 $2 $3
OTC · Consumer Defensive · Beverages - Wineries & Distilleries · Tech Score Buy · Power 67 · $20.2M mcap · 16M float · 0.0012% daily turnover · Short 47% of daily vol
#8 of 27
Beverages - Wineries & Distilleries
Consumer Defensive · Micro Cap · 30 peers
Market Share
0.7%
Top 4 Concentration: 93.0%

Technical Signal Map

2 Bullish
4 Neutral
25 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
APHD Apogee 21 Holdings, Inc. $20M 5.7 -128.8 -7.6 -436.0 -38.1 3 BEARISH 5059.8
AGCC Agencia Comercial Spirits Ltd $340M — — — — — — BULLISH —
DWWEF Diamond Estates Wines & Spirits Inc. $10M -13.8 -5.7 2.9 -31.1 21.8 7 BULLISH 12400.0
MDWK MDwerks, Inc. $20M -5.0 -502.4 -142.3 -101.1 -4.4 3 NEUTRAL -46.1
EPSM Epsium Enterprise Limited Ordinary Shares $20M -11.2 -6.9 -6.6 -38.4 — 2 NEUTRAL -95.4
TGRR Tiger Reef, Inc. — — — — — — — NEUTRAL 0.0
DKTS Top Shelf Brands Holdings Corp. — -0.0 -15.1 -46.5 -109.7 66.1 7 NEUTRAL 0.0
ASCC Aristocrat Group Corp. — -52.9 99.9 -142.8 -19.7 -26.0 5 LEAN BEAR 60.1
CRVH Chilco River Holdings, Inc. — -11.4 -485.6 -92.3 — — 4 LEAN BEAR -58.2
SBES South Beach Spirits, Inc. — -0.5 18.2 15.8 — — 2 LEAN BEAR 0.0
WVVI Willamette Valley Vineyards, Inc. $10M -2.1 -3.3 -2.6 -13.8 -1.6 4 LEAN BEAR -47.5
MLMN Millennium Prime, Inc. — -641.1 25.3 -79.0 — — 3 LEAN BEAR 56.2
CBYDF Corby Spirit and Wine Limited $310M 13.1 18.0 13.2 9.1 10.2 8 BEARISH 7.6
CWGL Crimson Wine Group, Ltd. $90M 125.4 0.4 0.0 -1.7 1.5 6 BEARISH -19.1
ICNB Iconic Brands, Inc. — -0.0 -227.0 -125.7 -133.2 51.8 2 BEARISH -80.0
FPWM Charlestowne Premium Beverages Inc. — -0.3 317.4 -13.0 -3507.4 -32.3 3 BEARISH -77.8
RSAU Rooshine, Inc. $10M -13.9 11.6 10.8 — — 2 BEARISH -9.6
EWRC eWorld Companies, Inc. — -4.0 285.2 7.3 — — 2 BEARISH 0.0
AMSS AMASS Brands Inc. Common Stock — — — — — — — BEARISH —
LRKKF LARK Distilling Co. Ltd. $70M -2.2 -57.7 -36.9 -370.9 0.7 3 BEARISH 41233.3
FCUL Food Culture Inc. $30M — — — — — — BEARISH —
IBG Innovation Beverage Group Limited — — — — — — — BEARISH -95.2
PBEV Premium Beverage Group, Inc. — — — — — — — BEARISH 0.0
SRSG Spirits Time International, Inc. — -0.0 75.2 58.5 — — 2 BEARISH 150.0
BRZV Breezer Ventures, Inc. — -7.8 22.0 61.8 — — 1 BEARISH 6900.0
NWINF Naked Wines plc $60M -6.8 -16.6 -6.4 -3.2 -30.2 7 BEARISH -15.0
AUVGF Australian Vintage Ltd $20M -0.4 -43.4 -11.6 -33.3 -0.9 5 BEARISH -81.0
SNDL SNDL Inc. $320M -18.6 -2.0 -1.3 -3.3 -1.7 4 BEARISH -51.2
MGPI MGP Ingredients, Inc. $270M -1.1 -33.8 -22.2 9.7 -18.0 3 BEARISH -47.6
VDKB Vodka Brands Corp — 0.1 -240.6 -7.8 42133.6 -39.6 7 BEARISH -100.0
SVIN Scheid Vineyards Inc. — -0.0 158.8 -8.9 -72.2 -12.4 2 BEARISH -81.4

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

APHD vs Benchmarks

ROIC
APHD
-7.6
Industry
-2.6
Gross Margin
APHD
48.1
Industry
39.7
Op Margin
APHD
-249.5
Industry
-16.6
Net Margin
APHD
-436.0
Industry
-16.8
Sector
-7.7
Revenue Growth
APHD
-38.1
Sector
-3.9
P/E Ratio
APHD
5.7
Sector
8.3
ROE
APHD
-128.8
Sector
-21.2
Piotroski F
APHD
3.0
Sector
3.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms