Canada · Delayed Price · Currency is CAD Cizzle Brands Statistics
Total Valuation
Cizzle Brands has a market cap or net worth of CAD 79.50 million. The enterprise value is 200.49 million.
| Market Cap | 79.50M |
| Enterprise Value | 200.49M |
Important Dates
The next estimated earnings date is Tuesday, December 15, 2026.
| Earnings Date | Dec 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cizzle Brands has 230.43 million shares outstanding. The number of shares has increased by 13.78% in one year.
| Current Share Class | 230.43M |
| Shares Outstanding | 230.43M |
| Shares Change (YoY) | +13.78% |
| Shares Change (QoQ) | +19.51% |
| Owned by Insiders (%) | 13.15% |
| Owned by Institutions (%) | n/a |
| Float | 200.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| PB Ratio | n/a |
| 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 | 6.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29
| Current Ratio | 0.29 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.30% |
| Return on Invested Capital (ROIC) | -16.44% |
| Return on Capital Employed (ROCE) | -30.54% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 247,159 |
| Profits Per Employee | -314,068 |
| Employee Count | 135 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, Cizzle Brands has paid 24,994 in taxes.
| Income Tax | 24,994 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -96.83% |
| 50-Day Moving Average | 8.45 |
| 200-Day Moving Average | 8.40 |
| Relative Strength Index (RSI) | 6.53 |
| Average Volume (20 Days) | 2,674 |
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 33.37 million and -42.40 million in losses. Loss per share was -4.82.
| Revenue | 33.37M |
| Gross Profit | 13.10M |
| Operating Income | -14.99M |
| Pretax Income | -42.37M |
| Net Income | -42.40M |
| EBITDA | -9.34M |
| EBIT | -14.99M |
| Loss Per Share | -4.82 |
Balance Sheet
The company has 5.96 million in cash and 126.95 million in debt, with a net cash position of -120.99 million or -0.53 per share.
| Cash & Cash Equivalents | 5.96M |
| Total Debt | 126.95M |
| Net Cash | -120.99M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | -24.26M |
| Book Value Per Share | -2.63 |
| Working Capital | -52.11M |
Cash Flow
In the last 12 months, operating cash flow was -8.98 million and capital expenditures -646,799, giving a free cash flow of -9.62 million.
| Operating Cash Flow | -8.98M |
| Capital Expenditures | -646,799 |
| Depreciation & Amortization | 5.65M |
| Net Borrowing | 21.57M |
| Free Cash Flow | -9.62M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 39.27%, with operating and profit margins of -44.93% and -127.07%.
| Gross Margin | 39.27% |
| Operating Margin | -44.93% |
| Pretax Margin | -127.00% |
| Profit Margin | -127.07% |
| EBITDA Margin | -27.99% |
| EBIT Margin | -44.93% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.78% |
| Shareholder Yield | -13.78% |
| Earnings Yield | -1,396.65% |
| FCF Yield | -12.10% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1 |
| Piotroski F-Score | 1 |