Cizzle Brands Corporation (CZZLF)
OTCMKTS · Delayed Price · Currency is USD
0.2688
+0.0219 (8.87%)
Apr 28, 2025, 4:00 PM EDT

Cizzle Brands Statistics

Total Valuation

Cizzle Brands has a market cap or net worth of 66.53 million. The enterprise value is 65.34 million.

Market Cap 66.53M
Enterprise Value 65.34M

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date Jun 13, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) +5.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 158.04M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 25.87
PB Ratio 8.57
P/TBV Ratio 15.39
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -11.55
EV / Sales 25.34
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -6.63

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 0.28
200-Day Moving Average n/a
Relative Strength Index (RSI) 47.66
Average Volume (20 Days) 90

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 2.57 million and -5.66 million in losses.

Revenue 2.57M
Gross Profit 1.46M
Operating Income -5.62M
Pretax Income -5.66M
Net Income -5.66M
EBITDA -5.30M
EBIT -5.62M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 1.10 million in cash and 109,645 in debt, giving a net cash position of 990,393.

Cash & Cash Equivalents 1.10M
Total Debt 109,645
Net Cash 990,393
Net Cash Per Share n/a
Equity (Book Value) 7.76M
Book Value Per Share 0.04
Working Capital 4.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.64 million and capital expenditures -208,057, giving a free cash flow of -9.85 million.

Operating Cash Flow -9.64M
Capital Expenditures -208,057
Free Cash Flow -9.85M
FCF Per Share n/a
Full Cash Flow Statement

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 -8.50%
FCF Yield -14.80%

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