Canada
· Delayed Price · Currency is CAD Sweet Earth Holdings Statistics
Total Valuation
CSE:SE has a market cap or net worth of CAD 1.19 million. The enterprise value is 1.26 million.
| Market Cap | 1.19M |
| Enterprise Value | 1.26M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:SE 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 4.49.
| PE Ratio | 4.49 |
| Forward PE | n/a |
| PS Ratio | 113.91 |
| 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 | 6.51 |
| EV / Sales | 233.74 |
| 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 Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 103.15% |
| 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 -73.68% in the last 52 weeks. The beta is 1.77, so CSE:SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -73.68% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 64.97 |
| Average Volume (20 Days) | 5,336 |
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:SE 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 |
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 |
Cash Flow
| Operating Cash Flow | -179,315 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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
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 | -89.31% |
| Shareholder Yield | -89.31% |
| Earnings Yield | 16.27% |
| 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
CSE:SE 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 |