Canada · Delayed Price · Currency is CAD Cizzle Brands Statistics
Total Valuation
Cizzle Brands has a market cap or net worth of CAD 71.70 million. The enterprise value is 180.37 million.
| Market Cap | 71.70M |
| Enterprise Value | 180.37M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cizzle Brands has 231.28 million shares outstanding. The number of shares has decreased by -2.19% in one year.
| Current Share Class | 231.28M |
| Shares Outstanding | 231.28M |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | +3.34% |
| Owned by Insiders (%) | 18.29% |
| Owned by Institutions (%) | 0.07% |
| Float | 188.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | -54.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37
| Current Ratio | 0.37 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.62 |
| Interest Coverage | -3.22 |
Financial Efficiency
Return on equity (ROE) is -547.69% and return on invested capital (ROIC) is -13.82%.
| Return on Equity (ROE) | -547.69% |
| Return on Assets (ROA) | -12.02% |
| Return on Invested Capital (ROIC) | -13.82% |
| Return on Capital Employed (ROCE) | -17.06% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 833,659 |
| Profits Per Employee | -742,767 |
| Employee Count | 30 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.42% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 79,123 |
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 25.01 million and -22.28 million in losses. Loss per share was -0.11.
| Revenue | 25.01M |
| Gross Profit | 11.09M |
| Operating Income | -13.20M |
| Pretax Income | -22.28M |
| Net Income | -22.28M |
| EBITDA | -12.09M |
| EBIT | -13.20M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 2.49 million in cash and 111.17 million in debt, with a net cash position of -108.67 million or -0.47 per share.
| Cash & Cash Equivalents | 2.49M |
| Total Debt | 111.17M |
| Net Cash | -108.67M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | -1.31M |
| Book Value Per Share | -0.01 |
| Working Capital | -28.65M |
Cash Flow
In the last 12 months, operating cash flow was -9.25 million and capital expenditures -317,800, giving a free cash flow of -9.57 million.
| Operating Cash Flow | -9.25M |
| Capital Expenditures | -317,800 |
| Depreciation & Amortization | 1.12M |
| Net Borrowing | 19.59M |
| Free Cash Flow | -9.57M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 44.34%, with operating and profit margins of -52.77% and -89.10%.
| Gross Margin | 44.34% |
| Operating Margin | -52.77% |
| Pretax Margin | -89.10% |
| Profit Margin | -89.10% |
| EBITDA Margin | -48.34% |
| EBIT Margin | -52.77% |
| 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 | 2.19% |
| Shareholder Yield | 2.19% |
| Earnings Yield | -31.08% |
| FCF Yield | -13.34% |
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 -0.43 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.43 |
| Piotroski F-Score | 1 |