Cizzle Brands Corporation (NEO:CZZL)

Cizzle Brands Statistics

Total Valuation

Cizzle Brands has a market cap or net worth of CAD 67.36 million. The enterprise value is 168.70 million.

Market Cap	67.36M
Enterprise Value	168.70M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Cizzle Brands has 224.52 million shares outstanding. The number of shares has increased by 21.50% in one year.

Current Share Class	224.52M
Shares Outstanding	224.52M
Shares Change (YoY)	+21.50%
Shares Change (QoQ)	+2.53%
Owned by Insiders (%)	18.81%
Owned by Institutions (%)	0.07%
Float	182.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.22
PB Ratio	9.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.11
EV / Sales	10.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.88

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 14.93.

Current Ratio	0.39
Quick Ratio	0.15
Debt / Equity	14.93
Debt / EBITDA	n/a
Debt / FCF	-9.14
Interest Coverage	-5.59

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)	-17.58%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	532,309
Profits Per Employee	-556,260
Employee Count	30
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 decreased by -26.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.83%
50-Day Moving Average	0.35
200-Day Moving Average	0.40
Relative Strength Index (RSI)	39.45
Average Volume (20 Days)	34,018

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 15.97 million and -16.69 million in losses. Loss per share was -0.09.

Revenue	15.97M
Gross Profit	7.57M
Operating Income	-14.53M
Pretax Income	-16.69M
Net Income	-16.69M
EBITDA	-13.77M
EBIT	-14.53M
Loss Per Share	-0.09

Balance Sheet

The company has 2.25 million in cash and 103.59 million in debt, with a net cash position of -101.34 million or -0.45 per share.

Cash & Cash Equivalents	2.25M
Total Debt	103.59M
Net Cash	-101.34M
Net Cash Per Share	-0.45
Equity (Book Value)	6.94M
Book Value Per Share	0.03
Working Capital	-24.55M

Cash Flow

In the last 12 months, operating cash flow was -11.21 million and capital expenditures -123,615, giving a free cash flow of -11.34 million.

Operating Cash Flow	-11.21M
Capital Expenditures	-123,615
Depreciation & Amortization	756,625
Net Borrowing	18.44M
Free Cash Flow	-11.34M
FCF Per Share	-0.05

Margins

Gross margin is 47.38%, with operating and profit margins of -90.97% and -104.50%.

Gross Margin	47.38%
Operating Margin	-90.97%
Pretax Margin	-104.50%
Profit Margin	-104.50%
EBITDA Margin	-86.24%
EBIT Margin	-90.97%
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	-21.50%
Shareholder Yield	-21.50%
Earnings Yield	-24.78%
FCF Yield	-16.83%

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 -0.37 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.37
Piotroski F-Score	1