Sweet Earth Holdings Statistics

Total Valuation

Sweet Earth Holdings has a market cap or net worth of CAD 409,249. The enterprise value is 479,988.

Market Cap	409,249
Enterprise Value	479,988

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Sweet Earth Holdings has 2.48 million shares outstanding. The number of shares has increased by 89.31% in one year.

Current Share Class	n/a
Shares Outstanding	2.48M
Shares Change (YoY)	+89.31%
Shares Change (QoQ)	-6.59%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	2.48M

Valuation Ratios

The trailing PE ratio is 1.54.

PE Ratio	1.54
Forward PE	n/a
PS Ratio	39.16
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.48
EV / Sales	88.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.03

Current Ratio	0.03
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-106.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-305.60%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -89.60% in the last 52 weeks. The beta is 1.91, so Sweet Earth Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.91
52-Week Price Change	-89.60%
50-Day Moving Average	0.24
200-Day Moving Average	0.30
Relative Strength Index (RSI)	46.50
Average Volume (20 Days)	4,599

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 5,396 and earned 193,758 in profits. Earnings per share was 0.11.

Revenue	5,396
Gross Profit	2,084
Operating Income	-326,736
Pretax Income	193,758
Net Income	193,758
EBITDA	n/a
EBIT	-326,736
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 10,635 in cash and 81,374 in debt, giving a net cash position of -70,739 or -0.03 per share.

Cash & Cash Equivalents	10,635
Total Debt	81,374
Net Cash	-70,739
Net Cash Per Share	-0.03
Equity (Book Value)	-316,754
Book Value Per Share	-0.25
Working Capital	-316,754

Full Balance Sheet

Cash Flow

Operating Cash Flow	-179,315
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.62%, with operating and profit margins of -6,055.15% and 3,590.77%.

Gross Margin	38.62%
Operating Margin	-6,055.15%
Pretax Margin	3,590.77%
Profit Margin	3,590.77%
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	-89.31%
Shareholder Yield	-89.31%
Earnings Yield	64.79%
FCF Yield	n/a

Stock Splits

The last stock split was on December 11, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 11, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Sweet Earth Holdings has an Altman Z-Score of -2122.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2122.76
Piotroski F-Score	n/a