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 |