Canada · Delayed Price · Currency is CAD Red White & Bloom Brands Statistics
Total Valuation
CSE:RWB has a market cap or net worth of CAD 18.84 million. The enterprise value is 380.43 million.
| Market Cap | 18.84M |
| Enterprise Value | 380.43M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:RWB has 470.97 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 470.97M |
| Shares Outstanding | 470.97M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.59% |
| Owned by Institutions (%) | 0.00% |
| Float | 439.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| 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 | n/a |
| EV / Sales | 7.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.88
| Current Ratio | 2.88 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -38.40 |
| Interest Coverage | -0.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.44% |
| Return on Invested Capital (ROIC) | -10.79% |
| Return on Capital Employed (ROCE) | -8.70% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.77 |
Taxes
| Income Tax | -21.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.29% in the last 52 weeks. The beta is -0.57, so CSE:RWB's price volatility has been lower than the market average.
| Beta (5Y) | -0.57 |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 63.02 |
| Average Volume (20 Days) | 66,382 |
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 52.92 million and -58.29 million in losses. Loss per share was -0.12.
| Revenue | 52.92M |
| Gross Profit | 22.38M |
| Operating Income | -12.49M |
| Pretax Income | -116.56M |
| Net Income | -58.29M |
| EBITDA | -5.04M |
| EBIT | -12.49M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 5.28 million in cash and 366.87 million in debt, with a net cash position of -361.59 million or -0.77 per share.
| Cash & Cash Equivalents | 5.28M |
| Total Debt | 366.87M |
| Net Cash | -361.59M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | -227.20M |
| Book Value Per Share | -0.48 |
| Working Capital | 68.48M |
Cash Flow
In the last 12 months, operating cash flow was -6.81 million and capital expenditures -2.74 million, giving a free cash flow of -9.55 million.
| Operating Cash Flow | -6.81M |
| Capital Expenditures | -2.74M |
| Depreciation & Amortization | 7.45M |
| Net Borrowing | 50.20M |
| Free Cash Flow | -9.55M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 42.30%, with operating and profit margins of -23.61% and -110.16%.
| Gross Margin | 42.30% |
| Operating Margin | -23.61% |
| Pretax Margin | -220.27% |
| Profit Margin | -110.16% |
| EBITDA Margin | -9.53% |
| EBIT Margin | -23.61% |
| 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 | 0.31% |
| Shareholder Yield | 0.31% |
| Earnings Yield | -309.42% |
| FCF Yield | -50.71% |
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 -3.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.99 |
| Piotroski F-Score | 3 |