Leef Brands Inc. (CSE:LEEF)

Leef Brands Statistics

Total Valuation

Leef Brands has a market cap or net worth of CAD 49.24 million. The enterprise value is 80.96 million.

Market Cap	49.24M
Enterprise Value	80.96M

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Leef Brands has 185.80 million shares outstanding. The number of shares has increased by 30.65% in one year.

Current Share Class	185.80M
Shares Outstanding	185.80M
Shares Change (YoY)	+30.65%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	13.95%
Owned by Institutions (%)	n/a
Float	159.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.17
PB Ratio	-2.76
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.12
EV / Sales	1.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.29

Financial Position

The company has a current ratio of 0.34

Current Ratio	0.34
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.78
Interest Coverage	-4.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-14.25%
Return on Invested Capital (ROIC)	-37.56%
Return on Capital Employed (ROCE)	-66.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	5.81

Taxes

In the past 12 months, Leef Brands has paid 3.92 million in taxes.

Income Tax	3.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.00% in the last 52 weeks. The beta is 0.24, so Leef Brands's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+6.00%
50-Day Moving Average	0.29
200-Day Moving Average	0.24
Relative Strength Index (RSI)	43.45
Average Volume (20 Days)	59,644

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Leef Brands had revenue of CAD 42.07 million and -25.97 million in losses. Loss per share was -0.16.

Revenue	42.07M
Gross Profit	10.10M
Operating Income	-13.46M
Pretax Income	-22.05M
Net Income	-25.97M
EBITDA	-10.50M
EBIT	-13.46M
Loss Per Share	-0.16

Balance Sheet

The company has 1.21 million in cash and 32.93 million in debt, giving a net cash position of -31.72 million or -0.17 per share.

Cash & Cash Equivalents	1.21M
Total Debt	32.93M
Net Cash	-31.72M
Net Cash Per Share	-0.17
Equity (Book Value)	-17.84M
Book Value Per Share	-0.10
Working Capital	-23.79M

Cash Flow

In the last 12 months, operating cash flow was -4.43 million and capital expenditures -4.29 million, giving a free cash flow of -8.71 million.

Operating Cash Flow	-4.43M
Capital Expenditures	-4.29M
Free Cash Flow	-8.71M
FCF Per Share	-0.05

Margins

Gross margin is 24.01%, with operating and profit margins of -31.99% and -61.73%.

Gross Margin	24.01%
Operating Margin	-31.99%
Pretax Margin	-52.41%
Profit Margin	-61.73%
EBITDA Margin	-24.95%
EBIT Margin	-31.99%
FCF Margin	n/a

Dividends & Yields

Leef Brands does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-30.65%
Shareholder Yield	-30.65%
Earnings Yield	-52.74%
FCF Yield	-17.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 18, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 18, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Leef Brands has an Altman Z-Score of -4.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.5
Piotroski F-Score	2