Cizzle Brands Corporation (NEO:CZZL)

Cizzle Brands Statistics

Total Valuation

Cizzle Brands has a market cap or net worth of CAD 92.19 million. The enterprise value is 90.26 million.

Market Cap	92.19M
Enterprise Value	90.26M

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

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

Share Statistics

Cizzle Brands has 211.93 million shares outstanding.

Current Share Class	211.93M
Shares Outstanding	211.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.83%
Owned by Insiders (%)	19.93%
Owned by Institutions (%)	0.07%
Float	169.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.99
PB Ratio	9.24
P/TBV Ratio	16.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.51
EV / Sales	6.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.94

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.13.

Current Ratio	1.66
Quick Ratio	0.87
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -133.93% and return on invested capital (ROIC) is -72.73%.

Return on Equity (ROE)	-133.93%
Return on Assets (ROA)	-53.24%
Return on Invested Capital (ROIC)	-72.73%
Return on Capital Employed (ROCE)	-128.95%
Revenue Per Employee	439,485
Profits Per Employee	-461,961
Employee Count	30
Asset Turnover	0.87
Inventory Turnover	1.29

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	0.44
200-Day Moving Average	0.42
Relative Strength Index (RSI)	50.00
Average Volume (20 Days)	77,495

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 13.18 million and -13.86 million in losses. Loss per share was -0.07.

Revenue	13.18M
Gross Profit	7.55M
Operating Income	-12.90M
Pretax Income	-13.86M
Net Income	-13.86M
EBITDA	-12.34M
EBIT	-12.90M
Loss Per Share	-0.07

Balance Sheet

The company has 3.25 million in cash and 1.33 million in debt, giving a net cash position of 1.93 million or 0.01 per share.

Cash & Cash Equivalents	3.25M
Total Debt	1.33M
Net Cash	1.93M
Net Cash Per Share	0.01
Equity (Book Value)	9.97M
Book Value Per Share	0.05
Working Capital	5.24M

Cash Flow

In the last 12 months, operating cash flow was -8.90 million and capital expenditures -175,820, giving a free cash flow of -9.08 million.

Operating Cash Flow	-8.90M
Capital Expenditures	-175,820
Free Cash Flow	-9.08M
FCF Per Share	-0.04

Margins

Gross margin is 57.23%, with operating and profit margins of -97.86% and -105.11%.

Gross Margin	57.23%
Operating Margin	-97.86%
Pretax Margin	-105.11%
Profit Margin	-105.11%
EBITDA Margin	-93.60%
EBIT Margin	-97.86%
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	-15.03%
FCF Yield	-9.85%

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 3.34 and a Piotroski F-Score of 1.

Altman Z-Score	3.34
Piotroski F-Score	1