Canada · Delayed Price · Currency is CAD Red White & Bloom Brands Statistics
Total Valuation
CSE:RWB has a market cap or net worth of CAD 11.76 million. The enterprise value is 429.39 million.
| Market Cap | 11.76M |
| Enterprise Value | 429.39M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:RWB has 470.60 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 470.60M |
| Shares Outstanding | 470.60M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 6.60% |
| Owned by Institutions (%) | 0.00% |
| Float | 439.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | -0.05 |
| 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 | 7.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78
| Current Ratio | 0.78 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -63.79 |
| Interest Coverage | -0.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.97% |
| Return on Invested Capital (ROIC) | -7.04% |
| Return on Capital Employed (ROCE) | -14.05% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.83 |
Taxes
| Income Tax | -14.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is -0.66, so CSE:RWB's price volatility has been lower than the market average.
| Beta (5Y) | -0.66 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 84,091 |
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 59.58 million and -89.23 million in losses. Loss per share was -0.19.
| Revenue | 59.58M |
| Gross Profit | 22.14M |
| Operating Income | -12.35M |
| Pretax Income | -121.51M |
| Net Income | -89.23M |
| EBITDA | -7.74M |
| EBIT | -12.35M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 3.90 million in cash and 436.68 million in debt, with a net cash position of -432.78 million or -0.92 per share.
| Cash & Cash Equivalents | 3.90M |
| Total Debt | 436.68M |
| Net Cash | -432.78M |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | -257.03M |
| Book Value Per Share | -0.51 |
| Working Capital | -31.84M |
Cash Flow
In the last 12 months, operating cash flow was -5.91 million and capital expenditures -934,000, giving a free cash flow of -6.85 million.
| Operating Cash Flow | -5.91M |
| Capital Expenditures | -934,000 |
| Depreciation & Amortization | 4.61M |
| Net Borrowing | 33.69M |
| Free Cash Flow | -6.85M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 37.16%, with operating and profit margins of -20.73% and -149.77%.
| Gross Margin | 37.16% |
| Operating Margin | -20.73% |
| Pretax Margin | -203.95% |
| Profit Margin | -149.77% |
| EBITDA Margin | -12.99% |
| EBIT Margin | -20.73% |
| 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 | 0.29% |
| Shareholder Yield | 0.29% |
| Earnings Yield | -758.45% |
| FCF Yield | -58.19% |
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 | 2 |