Sweet Earth Holdings Statistics
Total Valuation
Sweet Earth Holdings has a market cap or net worth of CAD 620,074. The enterprise value is 652,593.
Market Cap | 620,074 |
Enterprise Value | 652,593 |
Important Dates
The last earnings date was Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Sweet Earth Holdings has 24.80 million shares outstanding. The number of shares has increased by 376.48% in one year.
Current Share Class | n/a |
Shares Outstanding | 24.80M |
Shares Change (YoY) | +376.48% |
Shares Change (QoQ) | +90.68% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 0.00% |
Float | 12.80M |
Valuation Ratios
The trailing PE ratio is 2.50.
PE Ratio | 2.50 |
Forward PE | n/a |
PS Ratio | 33.11 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 3.57 |
EV / Sales | 67.48 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06
Current Ratio | 0.06 |
Quick Ratio | 0.06 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1,472.94 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -224.66% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.10 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.37% in the last 52 weeks. The beta is 2.41, so Sweet Earth Holdings's price volatility has been higher than the market average.
Beta (5Y) | 2.41 |
52-Week Price Change | -88.37% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.04 |
Relative Strength Index (RSI) | 64.49 |
Average Volume (20 Days) | 2,114 |
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, Sweet Earth Holdings had revenue of CAD 9,671 and earned 182,922 in profits. Earnings per share was 0.01.
Revenue | 9,671 |
Gross Profit | 5,576 |
Operating Income | -332,885 |
Pretax Income | 182,922 |
Net Income | 182,922 |
EBITDA | -325,924 |
EBIT | -332,885 |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 17,703 in cash and 50,226 in debt, giving a net cash position of -32,523 or -0.00 per share.
Cash & Cash Equivalents | 17,703 |
Total Debt | 50,226 |
Net Cash | -32,523 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | -287,191 |
Book Value Per Share | -0.02 |
Working Capital | -287,191 |
Cash Flow
Operating Cash Flow | -165,518 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 57.66%, with operating and profit margins of -3,442.09% and 1,891.45%.
Gross Margin | 57.66% |
Operating Margin | -3,442.09% |
Pretax Margin | 1,891.45% |
Profit Margin | 1,891.45% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Sweet Earth Holdings 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 | -376.48% |
Shareholder Yield | -376.48% |
Earnings Yield | 40.00% |
FCF Yield | n/a |
Stock Splits
The last stock split was on April 24, 2023. It was a reverse split with a ratio of 0.125.
Last Split Date | Apr 24, 2023 |
Split Type | Reverse |
Split Ratio | 0.125 |
Scores
Sweet Earth Holdings has an Altman Z-Score of -1269.72. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1269.72 |
Piotroski F-Score | n/a |