Canada
· Delayed Price · Currency is CAD CE Brands Statistics
Total Valuation
CE Brands has a market cap or net worth of CAD 28.18 million. The enterprise value is 37.59 million.
| Market Cap | 28.18M |
| Enterprise Value | 37.59M |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CE Brands has 44.73 million shares outstanding. The number of shares has increased by 1,545.45% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 44.73M |
| Shares Change (YoY) | +1,545.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 85.47% |
| Float | 44.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.41 |
| 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 | -9.88 |
| EV / Sales | 10.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -336.94% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 6.95 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +320.00% in the last 52 weeks. The beta is -0.76, so CE Brands's price volatility has been lower than the market average.
| Beta (5Y) | -0.76 |
| 52-Week Price Change | +320.00% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 48.50 |
| Average Volume (20 Days) | 943 |
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, CE Brands had revenue of CAD 3.54 million and -3.80 million in losses. Loss per share was -0.09.
| Revenue | 3.54M |
| Gross Profit | 994,712 |
| Operating Income | -2.75M |
| Pretax Income | -3.80M |
| Net Income | -3.80M |
| EBITDA | n/a |
| EBIT | -2.75M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 145,272 in cash and 9.56 million in debt, giving a net cash position of -9.42 million or -0.21 per share.
| Cash & Cash Equivalents | 145,272 |
| Total Debt | 9.56M |
| Net Cash | -9.42M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | -11.29M |
| Book Value Per Share | -0.25 |
| Working Capital | -11.29M |
Cash Flow
| Operating Cash Flow | -2.22M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.11%, with operating and profit margins of -77.59% and -107.51%.
| Gross Margin | 28.11% |
| Operating Margin | -77.59% |
| Pretax Margin | -107.51% |
| Profit Margin | -107.51% |
| EBITDA Margin | n/a |
| EBIT Margin | -77.59% |
| FCF Margin | n/a |
Dividends & Yields
CE 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 | -1,545.45% |
| Shareholder Yield | -1,545.45% |
| Earnings Yield | -14.51% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 26, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jan 26, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
CE Brands has an Altman Z-Score of -131.06. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -131.06 |
| Piotroski F-Score | n/a |