Cizzle Brands Corporation (NEO:CZZL)

Cizzle Brands Statistics

Total Valuation

Cizzle Brands has a market cap or net worth of CAD 79.50 million. The enterprise value is 80.65 million.

Market Cap	79.50M
Enterprise Value	80.65M

Important Dates

The last earnings date was Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Cizzle Brands has 212.01 million shares outstanding.

Current Share Class	212.01M
Shares Outstanding	212.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+9.50%
Owned by Insiders (%)	19.93%
Owned by Institutions (%)	0.07%
Float	169.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.81
PB Ratio	11.36
P/TBV Ratio	27.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.47
EV / Sales	5.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.53

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.23.

Current Ratio	1.20
Quick Ratio	0.33
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-0.17
Interest Coverage	-232.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-197.28%
Revenue Per Employee	456,459
Profits Per Employee	-491,398
Employee Count	30
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.41
200-Day Moving Average	0.42
Relative Strength Index (RSI)	36.67
Average Volume (20 Days)	50,560

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, Cizzle Brands had revenue of CAD 13.69 million and -14.74 million in losses. Loss per share was -0.07.

Revenue	13.69M
Gross Profit	7.56M
Operating Income	-13.83M
Pretax Income	-14.74M
Net Income	-14.74M
EBITDA	-13.26M
EBIT	-13.83M
Loss Per Share	-0.07

Balance Sheet

The company has 451,798 in cash and 1.60 million in debt, giving a net cash position of -1.15 million or -0.01 per share.

Cash & Cash Equivalents	451,798
Total Debt	1.60M
Net Cash	-1.15M
Net Cash Per Share	-0.01
Equity (Book Value)	7.00M
Book Value Per Share	0.03
Working Capital	1.72M

Cash Flow

In the last 12 months, operating cash flow was -9.28 million and capital expenditures -167,773, giving a free cash flow of -9.45 million.

Operating Cash Flow	-9.28M
Capital Expenditures	-167,773
Free Cash Flow	-9.45M
FCF Per Share	-0.04

Margins

Gross margin is 55.22%, with operating and profit margins of -100.99% and -107.65%.

Gross Margin	55.22%
Operating Margin	-100.99%
Pretax Margin	-107.65%
Profit Margin	-107.65%
EBITDA Margin	-96.87%
EBIT Margin	-100.99%
FCF Margin	n/a

Dividends & Yields

Cizzle Brands 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	n/a
Shareholder Yield	n/a
Earnings Yield	-18.54%
FCF Yield	-11.89%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cizzle Brands has an Altman Z-Score of 1.92 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	1