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 14.12 million. The enterprise value is 416.67 million.

Market Cap	14.12M
Enterprise Value	416.67M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:RWB has 470.60 million shares outstanding. The number of shares has decreased by -0.92% in one year.

Current Share Class	470.60M
Shares Outstanding	470.60M
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	+0.02%
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	0.22
PB Ratio	-0.06
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.09
EV / Sales	6.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.08

Financial Position

The company has a current ratio of 0.78

Current Ratio	0.78
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-33.40
Interest Coverage	-0.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.45%
Return on Invested Capital (ROIC)	-7.47%
Return on Capital Employed (ROCE)	-15.48%
Weighted Average Cost of Capital (WACC)	7.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	0.93

Taxes

Income Tax	-13.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is -0.70, so CSE:RWB's price volatility has been lower than the market average.

Beta (5Y)	-0.70
52-Week Price Change	-25.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	56.24
Average Volume (20 Days)	171,243

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 64.83 million and -68.37 million in losses. Loss per share was -0.15.

Revenue	64.83M
Gross Profit	22.58M
Operating Income	-14.37M
Pretax Income	-117.60M
Net Income	-68.37M
EBITDA	-9.84M
EBIT	-14.37M
Loss Per Share	-0.15

Balance Sheet

The company has 4.57 million in cash and 420.69 million in debt, with a net cash position of -416.12 million or -0.88 per share.

Cash & Cash Equivalents	4.57M
Total Debt	420.69M
Net Cash	-416.12M
Net Cash Per Share	-0.88
Equity (Book Value)	-240.97M
Book Value Per Share	-0.48
Working Capital	-29.66M

Cash Flow

In the last 12 months, operating cash flow was -9.57 million and capital expenditures -3.03 million, giving a free cash flow of -12.60 million.

Operating Cash Flow	-9.57M
Capital Expenditures	-3.03M
Depreciation & Amortization	4.53M
Net Borrowing	36.96M
Free Cash Flow	-12.60M
FCF Per Share	-0.03

Margins

Gross margin is 34.83%, with operating and profit margins of -22.16% and -105.47%.

Gross Margin	34.83%
Operating Margin	-22.16%
Pretax Margin	-181.40%
Profit Margin	-105.47%
EBITDA Margin	-15.18%
EBIT Margin	-22.16%
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	0.92%
Shareholder Yield	0.92%
Earnings Yield	-484.31%
FCF Yield	-89.22%

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	1