Canada · Delayed Price · Currency is CAD Sweet Earth Holdings Statistics
Total Valuation
CSE:SE has a market cap or net worth of CAD 6.59 million. The enterprise value is 5.90 million.
| Market Cap | 6.59M |
| Enterprise Value | 5.90M |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:SE has 12.92 million shares outstanding. The number of shares has increased by 322.72% in one year.
| Current Share Class | 12.92M |
| Shares Outstanding | 12.92M |
| Shares Change (YoY) | +322.72% |
| Shares Change (QoQ) | +25.80% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 12.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -791.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.53 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.30 |
Financial Position
The company has a current ratio of 1.00
| Current Ratio | 1.00 |
| Quick Ratio | 1.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.06 |
| Interest Coverage | -249.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -45.79% |
| Return on Invested Capital (ROIC) | -52.80% |
| Return on Capital Employed (ROCE) | 12,597.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.00% in the last 52 weeks. The beta is 1.32, so CSE:SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +70.00% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 44.63 |
| Average Volume (20 Days) | 105 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.05M |
| Pretax Income | -1.07M |
| Net Income | -1.07M |
| EBITDA | n/a |
| EBIT | -1.05M |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
The company has 2.85 million in cash and 2.73 million in debt, giving a net cash position of 117,196 or 0.01 per share.
| Cash & Cash Equivalents | 2.85M |
| Total Debt | 2.73M |
| Net Cash | 117,196 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | -8,326 |
| Book Value Per Share | -0.00 |
| Working Capital | -8,326 |
Cash Flow
In the last 12 months, operating cash flow was -1.19 million and capital expenditures -1.38 million, giving a free cash flow of -2.57 million.
| Operating Cash Flow | -1.19M |
| Capital Expenditures | -1.38M |
| Free Cash Flow | -2.57M |
| FCF Per Share | -0.20 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CSE:SE 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 | -322.72% |
| Shareholder Yield | -322.72% |
| Earnings Yield | -16.18% |
| FCF Yield | -39.00% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |