CE Brands Statistics

Total Valuation

CE Brands has a market cap or net worth of CAD 33.54 million. The enterprise value is 42.96 million.

Market Cap	33.54M
Enterprise Value	42.96M

Important Dates

The last earnings date was Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
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 (%)	0.92%
Owned by Institutions (%)	85.47%
Float	44.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.82
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.29
EV / Sales	12.14
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 +650.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+650.00%
50-Day Moving Average	0.69
200-Day Moving Average	0.30
Relative Strength Index (RSI)	49.88
Average Volume (20 Days)	3,336

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.22M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-12.19%
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