As of March 31, 2025, Sweet Earth Holdings Corporation has 12.92M shares outstanding.
| Shares Outstanding | 12.92M |
As of March 31, 2025, Sweet Earth Holdings Corporation trades at a trailing price-to-earnings ratio of 294.72. The price-to-sales ratio is -465.84, and the price-to-book ratio stands at 11.17.
| PE Ratio | 294.72 |
| PS Ratio | -465.84 |
| PB Ratio | 11.17 |
| P/TBV Ratio | 11.17 |
| P/FCF Ratio | -3.95 |
| P/OCF Ratio | -3.95 |
These figures are as of March 31, 2025. The EV/Sales ratio of 103.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.
| EV / Sales | 103.64 |
As of March 31, 2025, Sweet Earth Holdings Corporation maintains a current ratio of 9.23, meaning it holds 9.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 9.23 |
| Quick Ratio | 9.23 |
| Interest Coverage | -34.69 |
These figures cover the twelve months ended March 31, 2025. Return on invested capital (ROIC) comes in at 814.95 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -37.93, pointing to unprofitable operations over the period.
| Return on Assets (ROA) | 2.54 |
| Return on Invested Capital (ROIC) | 814.95 |
| Return on Capital Employed (ROCE) | -37.93 |
Over the twelve months ended March 31, 2025, Sweet Earth Holdings Corporation posted a gross margin of 141.39, reflecting its pricing power and cost economics. The operating margin of 8,920.68 and net profit margin of -158.06 provide insight into operational efficiency.
| Gross Margin | 141.39 |
| Operating Margin | 8,920.68 |
| Pretax Margin | -158.06 |
| Profit Margin | -158.06 |
| EBITDA Margin | 8,920.68 |
These figures cover the twelve months ended March 31, 2025. Free cash flow yield is negative at -25.34: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -19.28, meaning Sweet Earth Holdings Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -19.28 |
| FCF Yield | -25.34 |
Sweet Earth Holdings Corporation's most recent stock split took place on December 11, 2024 with a 10:1 split ratio.
| Last Split Date | 12/11/2024 |
| Split Ratio | 10:1 |
As of March 31, 2025, Sweet Earth Holdings Corporation has an Altman Z-Score of 22.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 22.20 |
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