| P/E (FY) | 133.3 | Sales (TTM) | $68.9M |
| Earnings (TTM) | $919,000 | ROE | 0.33% |
| Net Margin | 0.94% | ROIC | −1.43% |
| Debt / Equity | 0.08 | TD / EBITDA | 4.90 |
| EPS Growth 3Y | −15.66% | Sales Growth 3Y | −4.29% |
| Market Cap | $82.3M | Trading Days | 3375 |
| 52W High | 5.74 |
| 52W Low | 3.90 |
| % Off High | −30.31% |
| YTD | −18.37% | 1Y | −27.93% |
| 3Y | −38.37% | 5Y | −54.15% |
| 10Y | −52.38% | Since incept. (ann.) | −5.66% |
| Ann. Volatility (1Y) | 26.15% | Ann. Volatility (3Y) | 25.60% |
| Sharpe (1Y) | −1.13 | Sharpe (3Y) | −0.50 |
| Max Drawdown (1Y) | −30.49% | Max Drawdown (3Y) | −42.09% |
| Beta (3Y, vs SPY) | 0.34 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| BRCC | BRC Inc. | $96.2M | — |
| BUDA | BUDA JUICE, INC. | $101.5M | 40.4 |
| JSDA | JONES SODA CO. | $38.6M | — |
| YHC | LQR House Inc. | $29.7M | — |
| IPST | IP STRATEGY HOLDINGS, INC. | $20.4M | — |
| WVVI | WILLAMETTE VALLEY VINEYARDS INC | $13.4M | — |
| WEST | Westrock Coffee Co | $802.9M | — |
| SRXH | SRX Global Inc. | $873.6M | — |
| SBEV | SPLASH BEVERAGE GROUP, INC. | $3.9M | — |
| COCO | Vita Coco Company, Inc. | $3.99B | 58.5 |
| PRMB | Primo Brands Corp | $8.54B | 147.1 |
| BF.B |
| BROWN FORMAN CORP |
| $13.51B |
| 18.9 |
