Crimson Wine Group, Ltd.
Casa de Bolsa S.A. (CWGL.PK) operates in the Distillers & Wineries industry, producing and distributing alcoholic beverages, primarily in Latin America.
Business. CWGL.PK is a company in the Distillers & Wineries industry, operating within the broader Food & Beverages sector of Consumer Non-Cyclicals. The firm generates revenue through the sale of products, though specific operating segments and geographic details are not disclosed. The company is listed on the OTC market under the ticker CWGL.PK. Headquarters information is not provided in the available data.
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- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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CWGL.PK is a company in the Distillers & Wineries industry, operating within the broader Food & Beverages sector of Consumer Non-Cyclicals. The firm generates revenue through the sale of products, though specific operating segments and geographic details are not disclosed. The company is listed on the OTC market under the ticker CWGL.PK. Headquarters information is not provided in the available data.
Casa de Bolsa S.A. maintains a strong liquidity position, with a current ratio of 9.62, indicating that the company has significantly more current assets than current liabilities. The company's cash and equivalents amount to $20.6 million, and its free cash flow stands at $4.7 million, supporting its ability to fund operations and invest without external financing.
Profitability metrics show mixed results. The company's return on equity (ROE) is 0.33%, and return on assets (ROA) is 0.28%, both below the industry median for Distillers & Wineries. The operating loss of $3.7 million contrasts with a net income of $613,000, suggesting that non-operating income or gains are offsetting operational losses.
Geographically, the company's revenue is concentrated in Latin America, with no disclosed segment breakdown. This concentration may expose the company to regional economic and regulatory risks, particularly in volatile markets.
The company's growth trajectory is uncertain. While revenue for the latest period is reported at $65.1 million, there is no disclosed year-over-year growth rate. The operating loss of $3.7 million indicates a need for operational improvements or cost reductions to achieve sustainable growth.
Risk factors include a low liquidity risk and a low dilution risk, with no immediate filing-based liquidity or dilution flags detected. The company's debt-to-equity ratio is 0.08, indicating a conservative capital structure with minimal leverage.
Recent events include the latest financial filing, which shows a net income of $613,000 despite an operating loss. No recent earnings call transcripts or significant regulatory filings were disclosed in the available data.
- Casa de Bolsa S.A. has a strong liquidity position with a current ratio of 9.62 and $20.6 million in cash and equivalents.
- The company's profitability is weak, with ROE and ROA below industry medians and an operating loss of $3.7 million.
- Revenue is concentrated in Latin America, exposing the company to regional economic and regulatory risks.
- The company's capital structure is conservative, with a debt-to-equity ratio of 0.08 and no immediate liquidity or dilution risks.
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- No immediate filing-based liquidity or dilution flags were detected.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- CWGL.PK Market data — financials · 2026-05-27
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From filings & derived data- Return on assets (FY 2025-12-31): 0.3%Derived (calculated)
- Net margin (FY 2025-12-31): 0.9%Derived (calculated)
- Gross margin (FY 2025-12-31): 47.2%Derived (calculated)
- Return on equity (FY 2025-12-31): 0.3%Derived (calculated)
- Current ratio (FY 2025-12-31): 9.62xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): 0.15xDerived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): -27.0%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -2.1%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): -9.4%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -25.0%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -25.0%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): -12.4%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): -6.8%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -28.0%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -47.0%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): -5,582.4%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): -10.8%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 0.1%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -1.2%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -9.1%Derived (calculated)
- Pre-tax income (annual): USD 876KSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES 0SEC XBRL filing
- Total liabilities (annual): USD 28.71MSEC XBRL filing
- Cash & equivalents (annual): USD 20.59MSEC XBRL filing