Red White & Bloom Brands Inc. (CSE:RWB)

Red White & Bloom Brands Statistics

Total Valuation

CSE:RWB has a market cap or net worth of CAD 14.11 million. The enterprise value is 387.52 million.

Market Cap	14.11M
Enterprise Value	387.52M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:RWB has 470.22 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	470.22M
Shares Outstanding	470.22M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.92%
Owned by Institutions (%)	n/a
Float	433.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	-0.08
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.91
EV / Sales	5.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.59

Financial Position

The company has a current ratio of 1.76

Current Ratio	1.76
Quick Ratio	0.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-20.12
Interest Coverage	-0.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.70%
Return on Invested Capital (ROIC)	-5.34%
Return on Capital Employed (ROCE)	-7.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	1.55

Taxes

Income Tax	-629,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.45% in the last 52 weeks. The beta is 0.15, so CSE:RWB's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-45.45%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	41.50
Average Volume (20 Days)	227,926

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, CSE:RWB had revenue of CAD 75.47 million and -19.46 million in losses. Loss per share was -0.04.

Revenue	75.47M
Gross Profit	22.68M
Operating Income	-16.08M
Pretax Income	-47.45M
Net Income	-19.46M
EBITDA	-11.68M
EBIT	-16.08M
Loss Per Share	-0.04

Balance Sheet

The company has 2.75 million in cash and 378.56 million in debt, giving a net cash position of -375.81 million or -0.80 per share.

Cash & Cash Equivalents	2.75M
Total Debt	378.56M
Net Cash	-375.81M
Net Cash Per Share	-0.80
Equity (Book Value)	-170.85M
Book Value Per Share	-0.36
Working Capital	43.16M

Cash Flow

In the last 12 months, operating cash flow was -14.32 million and capital expenditures -4.50 million, giving a free cash flow of -18.82 million.

Operating Cash Flow	-14.32M
Capital Expenditures	-4.50M
Free Cash Flow	-18.82M
FCF Per Share	-0.04

Margins

Gross margin is 30.05%, with operating and profit margins of -21.31% and -25.79%.

Gross Margin	30.05%
Operating Margin	-21.31%
Pretax Margin	-62.87%
Profit Margin	-25.79%
EBITDA Margin	-15.47%
EBIT Margin	-21.31%
FCF Margin	n/a

Dividends & Yields

CSE:RWB 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	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	-137.97%
FCF Yield	-133.41%

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 June 5, 2020. It was a reverse split with a ratio of 0.0625.

Last Split Date	Jun 5, 2020
Split Type	Reverse
Split Ratio	0.0625

Scores

CSE:RWB has an Altman Z-Score of -2.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.36
Piotroski F-Score	3