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 16.46 million. The enterprise value is 354.53 million.

Market Cap	16.46M
Enterprise Value	354.53M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:RWB has 470.22 million shares outstanding. The number of shares has increased by 1.22% in one year.

Current Share Class	470.22M
Shares Outstanding	470.22M
Shares Change (YoY)	+1.22%
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	0.21
PB Ratio	-0.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.50
EV / Sales	4.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.75

Financial Position

The company has a current ratio of 0.32

Current Ratio	0.32
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-25.97
Interest Coverage	-0.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.87%
Return on Invested Capital (ROIC)	-4.11%
Return on Capital Employed (ROCE)	24.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	1.65

Taxes

In the past 12 months, CSE:RWB has paid 53,000 in taxes.

Income Tax	53,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.82% in the last 52 weeks. The beta is 0.14, so CSE:RWB's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-58.82%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	51.84
Average Volume (20 Days)	5,073

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 80.17 million and -19.16 million in losses. Loss per share was -0.04.

Revenue	80.17M
Gross Profit	28.45M
Operating Income	-11.96M
Pretax Income	-25.99M
Net Income	-19.16M
EBITDA	-7.38M
EBIT	-11.96M
Loss Per Share	-0.04

Balance Sheet

The company has 7.29 million in cash and 404.76 million in debt, giving a net cash position of -397.48 million or -0.85 per share.

Cash & Cash Equivalents	7.29M
Total Debt	404.76M
Net Cash	-397.48M
Net Cash Per Share	-0.85
Equity (Book Value)	-173.03M
Book Value Per Share	-0.37
Working Capital	-231.67M

Cash Flow

In the last 12 months, operating cash flow was -11.48 million and capital expenditures -4.11 million, giving a free cash flow of -15.59 million.

Operating Cash Flow	-11.48M
Capital Expenditures	-4.11M
Free Cash Flow	-15.59M
FCF Per Share	-0.03

Margins

Gross margin is 35.48%, with operating and profit margins of -14.91% and -23.90%.

Gross Margin	35.48%
Operating Margin	-14.91%
Pretax Margin	-32.42%
Profit Margin	-23.90%
EBITDA Margin	-9.21%
EBIT Margin	-14.91%
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	-1.22%
Shareholder Yield	n/a
Earnings Yield	-116.42%
FCF Yield	-94.70%

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

Altman Z-Score	n/a
Piotroski F-Score	4