Canada
· Delayed Price · Currency is CAD Cizzle Brands Statistics
Total Valuation
Cizzle Brands has a market cap or net worth of CAD 74.77 million. The enterprise value is 73.12 million.
| Market Cap | 74.77M |
| Enterprise Value | 73.12M |
Important Dates
The next estimated earnings date is Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cizzle Brands has 196.77 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 196.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.05% |
| Owned by Insiders (%) | 20.95% |
| Owned by Institutions (%) | 0.08% |
| Float | 155.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.05 |
| PB Ratio | 6.97 |
| P/TBV Ratio | 12.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.36 |
| EV / Sales | 20.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.37 |
Financial Position
The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.90 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
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) | -71.83% |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 6,597,891 |
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 3.55 million and -7.81 million in losses.
| Revenue | 3.55M |
| Gross Profit | 2.02M |
| Operating Income | -7.77M |
| Pretax Income | -7.81M |
| Net Income | -7.81M |
| EBITDA | -7.32M |
| EBIT | -7.77M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.52 million in cash and 151,456 in debt, giving a net cash position of 1.37 million or 0.01 per share.
| Cash & Cash Equivalents | 1.52M |
| Total Debt | 151,456 |
| Net Cash | 1.37M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 10.72M |
| Book Value Per Share | 0.06 |
| Working Capital | 5.75M |
Cash Flow
In the last 12 months, operating cash flow was -13.32 million and capital expenditures -287,395, giving a free cash flow of -13.61 million.
| Operating Cash Flow | -13.32M |
| Capital Expenditures | -287,395 |
| Free Cash Flow | -13.61M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 56.81%, with operating and profit margins of -218.61% and -219.92%.
| Gross Margin | 56.81% |
| Operating Margin | -218.61% |
| Pretax Margin | -219.92% |
| Profit Margin | -219.92% |
| EBITDA Margin | -206.15% |
| EBIT Margin | -218.61% |
| 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 | -10.45% |
| FCF Yield | -18.20% |
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 -1.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.76 |
| Piotroski F-Score | n/a |