Sweet Earth Holdings Corporation

    Sweet Earth Holdings Corporation

    CCSE:SE
    - -
    CAD
    - -
    - -
    294.72P/E

    Share Statistics

    As of March 31, 2025, Sweet Earth Holdings Corporation has 12.92M shares outstanding.

    Shares Outstanding12.92M

    Valuation Ratios

    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 Ratio294.72
    PS Ratio-465.84
    PB Ratio11.17
    P/TBV Ratio11.17
    P/FCF Ratio-3.95
    P/OCF Ratio-3.95

    Enterprise Valuation

    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 / Sales103.64

    Financial Position

    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 Ratio9.23
    Quick Ratio9.23
    Interest Coverage-34.69

    Financial Efficiency

    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

    Margins

    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 Margin141.39
    Operating Margin8,920.68
    Pretax Margin-158.06
    Profit Margin-158.06
    EBITDA Margin8,920.68

    Dividends & Yields

    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

    Stock Splits

    Sweet Earth Holdings Corporation's most recent stock split took place on December 11, 2024 with a 10:1 split ratio.

    Last Split Date12/11/2024
    Split Ratio10:1

    Scores

    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-Score22.20