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Leef Brands Inc.

Leef Brands Inc.

LEEEF
Leef Brands Inc.US flagOther OTC
0.17
USD
-0.01
- -
35.59MMarket Cap

Total Valuation

Leef Brands Inc. carries a market capitalization of 35.59M, placing it among publicly traded companies globally. Its enterprise value stands at 83.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap35.59M
Enterprise Value83.41M

Share Statistics

Leef Brands Inc. currently has 305.56M shares outstanding.

Shares Outstanding305.56M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.76, and the price-to-book ratio stands at -17.34.

PE RatioN/A
PS Ratio1.76
PB Ratio-17.34
P/TBV Ratio-5.83
P/FCF Ratio1,870.77
P/OCF Ratio-29.77

Enterprise Valuation

On an enterprise value basis, Leef Brands Inc. trades at an EV/EBITDA multiple of 111.03 and an EV/FCF ratio of 38.84.

EV / Sales2.50
EV / EBITDA111.03
EV / EBITN/A
EV / FCF38.84

Financial Position

Leef Brands Inc. maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -609.04, indicating conservative leverage, while an interest coverage ratio of 0.43 demonstrates limited ability to service its debt obligations.

Current Ratio2.13
Quick Ratio0.93
Debt / Equity-609.04
Debt / EBITDA16.53
Interest Coverage0.43

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-35.70
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-17.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.55

Taxes

Over the trailing twelve months, Leef Brands Inc. has paid 2.87M in income taxes, reflecting an effective tax rate of 177.74.

Income Tax2.87M
Effective Tax Rate177.74

Stock Price Statistics

Leef Brands Inc.'s stock has declined approximately -18.70889% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.17.

Beta (5Y)N/A
52-Week Price Change-18.70889%
50-Day Moving Average0.19
200-Day Moving Average0.17
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Leef Brands Inc. generated 33.35M in revenue and converted that into -16.72M in net income, yielding earnings per share of -0.07. EBITDA reached 751,249.00, while operating income came in at -1.68M.

Revenue33.35M
Gross Profit12.93M
Operating Income-1.68M
Pretax Income-13.86M
Net Income-16.72M
EBITDA751,249.00
EBIT-1.68M
Earnings Per Share (EPS)-0.07

Balance Sheet

Leef Brands Inc. holds 4.95M in cash and equivalents against 12.42M in total debt, resulting in a net debt position of 5.63M. Total book value stands at -4.25M, with working capital of 8.68M providing operational flexibility.

Cash & Cash Equivalents4.95M
Total Debt12.42M
Net Debt5.63M
Equity (Book Value)-4.25M
Book Value Per Share-0.01
Working Capital8.68M

Cash Flow

Leef Brands Inc. produced -1.97M in operating cash flow over the past twelve months. After subtracting -2.00M in capital expenditures, free cash flow totaled -3.98M - equivalent to -0.02 per share.

Operating Cash Flow-1.97M
Capital Expenditures-2.00M
Free Cash Flow-3.98M
FCF Per Share-0.02

Margins

Leef Brands Inc. operates with a gross margin of 38.79, reflecting its pricing power and cost economics. The operating margin of -5.03 and net profit margin of -50.15 provide insight into operational efficiency.

Gross Margin38.79
Operating Margin-5.03
Pretax Margin-41.54
Profit Margin-50.15
EBITDA Margin2.25

Dividends & Yields

The company's payout ratio of 0.82 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio0.82
Shareholder Yield-10.63
FCF Yield0.05

Scores

Leef Brands Inc. posts an Altman Z-Score of -2.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.81