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 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:SE has 12.92 million shares outstanding. The number of shares has increased by 220.64% in one year.
| Current Share Class | 12.92M |
| Shares Outstanding | 12.92M |
| Shares Change (YoY) | +220.64% |
| Shares Change (QoQ) | +63.37% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -37.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -360.68% and return on invested capital (ROIC) is -170.31%.
| Return on Equity (ROE) | -360.68% |
| Return on Assets (ROA) | -142.08% |
| Return on Invested Capital (ROIC) | -170.31% |
| Return on Capital Employed (ROCE) | 447.36% |
| Weighted Average Cost of Capital (WACC) | 10.42% |
| 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 +13.33% in the last 52 weeks. The beta is 1.16, so CSE:SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +13.33% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 51.46 |
| Average Volume (20 Days) | 12,206 |
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 | -785,753 |
| Pretax Income | -788,525 |
| Net Income | -788,525 |
| EBITDA | n/a |
| EBIT | -785,753 |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 3,935 in cash and 139,478 in debt, with a net cash position of -135,543 or -0.01 per share.
| Cash & Cash Equivalents | 3,935 |
| Total Debt | 139,478 |
| Net Cash | -135,543 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -175,642 |
| Book Value Per Share | -0.01 |
| Working Capital | -175,642 |
Cash Flow
In the last 12 months, operating cash flow was -817,622 and capital expenditures -1.38 million, giving a free cash flow of -2.20 million.
| Operating Cash Flow | -817,622 |
| Capital Expenditures | -1.38M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 136,974 |
| Free Cash Flow | -2.20M |
| FCF Per Share | -0.17 |
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 | -220.64% |
| Shareholder Yield | -220.64% |
| Earnings Yield | -11.97% |
| FCF Yield | -33.35% |
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 | n/a |