Dinewise (DWIS) AI Stock Analysis

• Market Cap: $18.92M
• Dividend Yield: N/A
• Average Volume (3M): 4.11K
• Price to Earnings (P/E): 350.0
• Beta (1Y): 0.66
• Revenue Growth: -34.66%
• EPS Growth: -87.50%
• Country: US
• Employees: 11
• Sector: Financial
• Sector Strength: 73
• Industry: Packaged Foods
• EPS (TTM): <0.01
• Shares Outstanding: 180,147,050
• 10 Day Avg. Volume: 5,150
• 30 Day Avg. Volume: 4,114
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.25
• Enterprise Value/Revenue: 9.13
• Enterprise Value/Gross Profit: 47.58
• Enterprise Value/Ebitda: 21.50
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: ―

Dinewise's overall score is driven by strong financial performance and attractive valuation, partially offset by negative cash flows and bearish technical indicators. The absence of qualitative insights from the earnings call further limits the outlook, necessitating careful consideration of operational cash flow improvements and market conditions.

Positive Factors

Revenue Growth

Strong revenue growth indicates increasing demand for Dinewise's products, suggesting a solid market position and potential for continued expansion.

Profitability

High net profit margins reflect effective cost management and pricing strategies, contributing to sustainable profitability and competitive advantage.

Balance Sheet Health

A strong equity position and moderate leverage indicate financial stability, providing Dinewise with flexibility to invest in growth opportunities.

Negative Factors

Negative Cash Flows

Persistent negative cash flows highlight cash management issues, which could strain liquidity and hinder the company's ability to fund operations and growth.

Lack of Earnings Guidance

The absence of earnings guidance leaves investors without insight into management's expectations, potentially creating uncertainty about future performance.

Decline in Revenue Growth

A significant decline in revenue growth could indicate challenges in maintaining market momentum, potentially impacting long-term growth prospects.

Dinewise Business Overview & Revenue Model

Company Description

DineWise, Inc. provides direct-to-consumer gourmet home meal replacement services in the United States. The company offers an array of meal planning, delivery, and preparation services under the Dinewise brand name. Its principal products include branded, prepared, and frozen entrees, such as beef, chicken, pork, and fish; and meals, soups, appetizers, and desserts. Dinewise, Inc. markets its products through various channels, including direct mail, catalog, print, public relations, and e-retailing, as well as through its inbound and outbound call center. The company was founded in 1959 and is headquartered in Farmingdale, New York.

How the Company Makes Money

Dinewise makes money primarily through the direct sale of its meal products. Customers can purchase meals individually or through subscription plans that offer a recurring delivery of meals based on their dietary choices. Key revenue streams include one-time purchases, subscription fees, and bulk orders by corporate clients or health facilities seeking to provide meal solutions for their employees or patients. Additionally, Dinewise may engage in partnerships with fitness centers, wellness programs, or health insurers to provide bundled offerings that include their meal services. These partnerships can offer Dinewise a steady stream of income and expand their customer base.

Dinewise Financial Statement Overview

Summary

Dinewise demonstrates strong revenue growth and profitability, with a solid balance sheet showing moderate leverage. However, persistent negative cash flows highlight a need for better cash management strategies to support long-term financial health.

Income Statement

Dinewise has demonstrated robust revenue growth of 23.71% from 2022 to 2023, signaling strong market demand. The company maintains a consistent gross profit margin of 100%, which is exceptionally high, likely due to the nature of the reporting. Net profit margin improved to 51.62% in 2023, reflecting enhanced profitability. EBIT and EBITDA margins are strong at 79.83%, showing effective cost management. Overall, the income statement reflects significant growth and high profitability.

Balance Sheet

Dinewise's balance sheet shows a healthy equity position with an equity ratio of 67.22% in 2023, indicating financial stability. The debt-to-equity ratio stands at 0.48, suggesting moderate leverage. Return on equity improved to 30.17%, showcasing efficient use of equity to generate profits. However, the company should monitor its debt levels to maintain financial flexibility.

Cash Flow

The cash flow statement reveals challenges, with negative operating cash flow of -445,825 in 2023, indicating operational cash management issues. Free cash flow is also negative, with no growth over the previous year. However, the operating cash flow to net income ratio suggests potential improvement opportunities if operational cash flows can be aligned with profitability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	512.16K	742.96K	638.13K	515.74K	280.38K
Gross Profit	98.32K	0.00	638.13K	515.74K	280.38K
EBITDA	217.53K	574.58K	509.49K	397.26K	175.97K
Net Income	100.13K	394.58K	329.49K	217.26K	77.97K
Balance Sheet
Total Assets	2.66M	1.69M	1.63M	1.29M	817.92K
Cash, Cash Equivalents and Short-Term Investments	1.24M	48.72K	74.13K	47.81K	12.09K
Total Debt	2.69M	529.20K	529.20K	529.20K	270.00K
Total Liabilities	3.83M	531.41K	533.05K	532.39K	272.71K
Stockholders Equity	-1.16M	1.16M	1.09M	762.48K	545.21K
Cash Flow
Free Cash Flow	740.55K	0.00	-445.82K	-384.01K	-279.46K
Operating Cash Flow	740.56K	0.00	-445.82K	-384.01K	-279.46K
Investing Cash Flow	235.39K	0.00	292.14K	239.74K	115.84K
Financing Cash Flow	200.75K	0.00	180.00K	180.00K	168.00K

Dinewise Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.10
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DWIS, the sentiment is Negative. The current price of 0.1 is below the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.10, and above the 200-day MA of 0.07, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 34.65 is Neutral, neither overbought nor oversold. The STOCH value of 88.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DWIS.

Dinewise Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$17.85B	11.54	9.95%	3.76%	9.70%	1.08%
DWIS	66 Neutral	$18.92M	350.00	67.12%	―	-34.66%	-87.50%
PLAG	―	$12.45M	―	-43.37%	―	―	―
PETZ	29 Underperform	$10.84M	5.87	8.12%	―	-82.25%	―
NCRA	―	$21.98M	―	-53.14%	―	―	―
COOT	36 Underperform	$15.82M	―	2456.07%	―	―	―
ABVE	―	$85.49M	―		―	―	―