Canada
· Delayed Price · Currency is CAD Sweet Earth Holdings Statistics
Total Valuation
Sweet Earth Holdings has a market cap or net worth of CAD 192,044. The enterprise value is 207,254.
| Market Cap | 192,044 |
| Enterprise Value | 207,254 |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sweet Earth Holdings has 12.80 million shares outstanding. The number of shares has increased by 278.10% in one year.
| Shares Outstanding | 12.80M |
| Shares Change (YoY) | +278.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | n/a |
| Float | 12.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.05 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.13 |
| EV / Sales | 9.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -458.85% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.55% in the last 52 weeks. The beta is 2.53, so Sweet Earth Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 2.53 |
| 52-Week Price Change | -94.55% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 30.82 |
| Average Volume (20 Days) | 34,217 |
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 22,983 and -33,817 in losses. Loss per share was -0.00.
| Revenue | 22,983 |
| Gross Profit | 11,745 |
| Operating Income | -297,224 |
| Pretax Income | -33,817 |
| Net Income | -33,817 |
| EBITDA | -385,486 |
| EBIT | -297,224 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 9,791 in cash and 25,000 in debt, giving a net cash position of -15,209 or -0.00 per share.
| Cash & Cash Equivalents | 9,791 |
| Total Debt | 25,000 |
| Net Cash | -15,209 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -760,657 |
| Book Value Per Share | -0.06 |
| Working Capital | -760,657 |
Cash Flow
| Operating Cash Flow | -549,299 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.10%, with operating and profit margins of -1,293.23% and -147.14%.
| Gross Margin | 51.10% |
| Operating Margin | -1,293.23% |
| Pretax Margin | -147.14% |
| Profit Margin | -147.14% |
| 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 | -278.10% |
| Shareholder Yield | -278.10% |
| Earnings Yield | -20.88% |
| 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 -2409.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2409.72 |
| Piotroski F-Score | n/a |