CE Brands Inc.
Toronto Stock Exchange VenturesTotal Valuation
CE Brands Inc. carries a market capitalization of 19.23M, placing it among publicly traded companies globally. Its enterprise value stands at 43.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.23M |
| Enterprise Value | 43.36M |
Share Statistics
CE Brands Inc. currently has 44.73M shares outstanding.
| Shares Outstanding | 44.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CE Brands Inc. trades at a trailing price-to-earnings ratio of 0.49. The price-to-sales ratio is 7.13, and the price-to-book ratio stands at -1.39.
| PE Ratio | 0.49 |
| PS Ratio | 7.13 |
| PB Ratio | -1.39 |
| P/TBV Ratio | -2.67 |
| P/FCF Ratio | -18.24 |
| P/OCF Ratio | -18.24 |
Enterprise Valuation
| EV / Sales | 9.47 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 570.00 |
Financial Position
CE Brands Inc. maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -88.38, indicating conservative leverage, while an interest coverage ratio of -1.97 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.08 |
| Quick Ratio | 0.05 |
| Debt / Equity | -88.38 |
| Debt / EBITDA | -4.09 |
| Interest Coverage | -1.97 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -391.21 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 220.13 |
Stock Price Statistics
CE Brands Inc.'s stock has gained approximately 186.66667% over the past 52 weeks. The 50-day moving average sits at 0.48, while the 200-day moving average is 0.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | 186.66667% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CE Brands Inc. generated 4.58M in revenue and converted that into -3.40M in net income, yielding earnings per share of -0.08. EBITDA reached -2.64M, while operating income came in at -2.64M.
| Revenue | 4.58M |
| Gross Profit | 1.68M |
| Operating Income | -2.64M |
| Pretax Income | -3.40M |
| Net Income | -3.40M |
| EBITDA | -2.64M |
| EBIT | -2.64M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
CE Brands Inc. holds 90,846.00 in cash and equivalents against 10.80M in total debt, resulting in a net debt position of 10.71M. Total book value stands at -23.56M, with working capital of -12.22M providing operational flexibility.
| Cash & Cash Equivalents | 90,846.00 |
| Total Debt | 10.80M |
| Net Debt | 10.71M |
| Equity (Book Value) | -23.56M |
| Book Value Per Share | -0.53 |
| Working Capital | -12.22M |
Cash Flow
CE Brands Inc. produced -1.79M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.79M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.79M |
| FCF Per Share | -0.04 |
Margins
CE Brands Inc. operates with a gross margin of 36.67, reflecting its pricing power and cost economics. The operating margin of -57.63 and net profit margin of -74.34 provide insight into operational efficiency.
| Gross Margin | 36.67 |
| Operating Margin | -57.63 |
| Pretax Margin | -74.34 |
| Profit Margin | -74.34 |
| EBITDA Margin | -57.63 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -5.74 |
| FCF Yield | -5.48 |
Stock Splits
CE Brands Inc.'s most recent stock split took place on January 26, 2024 with a 10:1 split ratio.
| Last Split Date | 1/26/2024 |
| Split Ratio | 10:1 |
Scores
CE Brands Inc. posts an Altman Z-Score of -107.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -107.99 |