Leef Brands Inc. (CSE:LEEF)

Leef Brands Statistics

Total Valuation

Leef Brands has a market cap or net worth of CAD 64.12 million. The enterprise value is 76.19 million.

Market Cap	64.12M
Enterprise Value	76.19M

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Leef Brands has 305.35 million shares outstanding. The number of shares has increased by 31.70% in one year.

Current Share Class	305.35M
Shares Outstanding	305.35M
Shares Change (YoY)	+31.70%
Shares Change (QoQ)	+24.44%
Owned by Insiders (%)	10.50%
Owned by Institutions (%)	0.85%
Float	249.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.32
PB Ratio	-7.99
P/TBV Ratio	n/a
P/FCF Ratio	49.96
P/OCF Ratio	24.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.87, with an EV/FCF ratio of 59.36.

EV / Earnings	-2.98
EV / Sales	1.57
EV / EBITDA	52.87
EV / EBIT	n/a
EV / FCF	59.36

Financial Position

The company has a current ratio of 1.75

Current Ratio	1.75
Quick Ratio	1.07
Debt / Equity	n/a
Debt / EBITDA	11.92
Debt / FCF	13.38
Interest Coverage	-0.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.05%
Return on Invested Capital (ROIC)	-12.39%
Return on Capital Employed (ROCE)	-6.07%
Weighted Average Cost of Capital (WACC)	7.37%
Revenue Per Employee	599,123
Profits Per Employee	-315,735
Employee Count	81
Asset Turnover	0.82
Inventory Turnover	5.10

Taxes

In the past 12 months, Leef Brands has paid 3.87 million in taxes.

Income Tax	3.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.27, so Leef Brands's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-12.50%
50-Day Moving Average	0.23
200-Day Moving Average	0.24
Relative Strength Index (RSI)	46.17
Average Volume (20 Days)	261,018

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 48.53 million and -25.57 million in losses. Loss per share was -0.12.

Revenue	48.53M
Gross Profit	18.14M
Operating Income	-2.88M
Pretax Income	-21.71M
Net Income	-25.57M
EBITDA	389,261
EBIT	-2.88M
Loss Per Share	-0.12

Balance Sheet

The company has 8.03 million in cash and 17.18 million in debt, with a net cash position of -9.15 million or -0.03 per share.

Cash & Cash Equivalents	8.03M
Total Debt	17.18M
Net Cash	-9.15M
Net Cash Per Share	-0.03
Equity (Book Value)	-8.03M
Book Value Per Share	-0.04
Working Capital	8.22M

Cash Flow

In the last 12 months, operating cash flow was 2.64 million and capital expenditures -1.36 million, giving a free cash flow of 1.28 million.

Operating Cash Flow	2.64M
Capital Expenditures	-1.36M
Depreciation & Amortization	3.23M
Net Borrowing	-2.19M
Free Cash Flow	1.28M
FCF Per Share	0.00

Margins

Gross margin is 37.38%, with operating and profit margins of -5.93% and -52.70%.

Gross Margin	37.38%
Operating Margin	-5.93%
Pretax Margin	-44.73%
Profit Margin	-52.70%
EBITDA Margin	0.80%
EBIT Margin	-5.93%
FCF Margin	2.64%

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	-31.70%
Shareholder Yield	-31.70%
Earnings Yield	-39.88%
FCF Yield	2.00%

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 -3.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.41
Piotroski F-Score	6