Cizzle Brands Corporation (NEO:CZZL)
Canada flag Canada · Delayed Price · Currency is CAD
0.3450
+0.0050 (1.47%)
Nov 6, 2026, 3:38 PM EST

Cizzle Brands Financials Overview

Millions CAD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period EndingJul '26 Jul '26 Jul '25 Jul '24
Revenue
33.3733.3713.183.55
Revenue Growth
153.07%153.07%271.13%-
Gross Profit
13.113.17.552.02
Operating Income
-14.99-14.99-12.52-7.77
Net Income
-42.4-42.4-13.86-7.81
Earnings Per Share
-0.19-0.19-0.07-0.05
EPS Growth
----

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period EndingJul '26 Jul '26 Jul '25 Jul '24
Manufacturing
21.5421.54--
Retail/Wholesale
9.949.9412.23.37
Consumer
1.891.890.990.19
Total
33.3733.3713.183.55

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024
Period EndingJul '26 Jul '26 Jul '25 Jul '24
Cash & Investments
5.965.963.251.62
Total Debt
126.95126.951.330.15
Net Cash (Debt)
-120.99-120.991.931.47
Net Cash Growth
--31.27%-
Net Cash Per Share
-0.55-0.550.010.01

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period EndingJul '26 Jul '26 Jul '25 Jul '24
Operating Cash Flow
-8.98-8.98-8.9-13.32
Capital Expenditures
-0.65-0.65-0.18-0.29
Free Cash Flow
-9.62-9.62-9.08-13.61
Free Cash Flow Growth
----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period EndingJul '26 Jul '26 Jul '25 Jul '24
Gross Margin
39.27%39.27%57.23%56.81%
Operating Margin
-44.93%-44.93%-94.97%-218.61%
Pretax Margin
-127.00%-127.00%-105.11%-219.92%
Profit Margin
-127.07%-127.07%-105.11%-219.92%
FCF Margin
-28.84%-28.84%-68.84%-383.01%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024
Period EndingNov '26 Jul '26 Jul '25 Jul '24
PS Ratio
2.383.526.83-