Canada
· Delayed Price · Currency is CAD CE Brands Statistics
Total Valuation
CE Brands has a market cap or net worth of CAD 24.60 million. The enterprise value is 35.31 million.
| Market Cap | 24.60M |
| Enterprise Value | 35.31M |
Important Dates
The last earnings date was 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 346.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 44.73M |
| Shares Change (YoY) | +346.44% |
| 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 | 5.37 |
| 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 | -10.37 |
| EV / Sales | 7.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -176.98% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 20.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 5.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +189.47% in the last 52 weeks. The beta is -0.82, so CE Brands's price volatility has been lower than the market average.
| Beta (5Y) | -0.82 |
| 52-Week Price Change | +189.47% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 41.19 |
| Average Volume (20 Days) | 770 |
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 4.58 million and -3.40 million in losses. Loss per share was -0.08.
| Revenue | 4.58M |
| Gross Profit | 1.45M |
| Operating Income | -2.46M |
| Pretax Income | -3.40M |
| Net Income | -3.40M |
| EBITDA | n/a |
| EBIT | -2.46M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 90,846 in cash and 10.80 million in debt, giving a net cash position of -10.71 million or -0.24 per share.
| Cash & Cash Equivalents | 90,846 |
| Total Debt | 10.80M |
| Net Cash | -10.71M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | -12.22M |
| Book Value Per Share | -0.27 |
| Working Capital | -12.22M |
Cash Flow
| Operating Cash Flow | -1.79M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.65%, with operating and profit margins of -53.81% and -74.34%.
| Gross Margin | 31.65% |
| Operating Margin | -53.81% |
| Pretax Margin | -74.34% |
| Profit Margin | -74.34% |
| EBITDA Margin | n/a |
| EBIT Margin | -53.81% |
| 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 | -346.44% |
| Shareholder Yield | -346.44% |
| Earnings Yield | -13.84% |
| 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 -108.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -108.19 |
| Piotroski F-Score | n/a |