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Leef Brands Inc.

Leef Brands Inc.

LEEEF
Leef Brands Inc.US flagOther OTC
0.16
USD
-0.01
- -
32.91MMarket Cap

Total Valuation

Leef Brands Inc. carries a market capitalization of 32.91M, placing it among publicly traded companies globally. Its enterprise value stands at 45.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.91M
Enterprise Value45.08M

Share Statistics

Leef Brands Inc. currently has 265.96M shares outstanding.

Shares Outstanding265.96M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.05, and the price-to-book ratio stands at -0.26.

PE RatioN/A
PS Ratio1.05
PB Ratio-0.26
P/TBV Ratio-4.08
P/FCF Ratio11.83
P/OCF Ratio19.24

Enterprise Valuation

On an enterprise value basis, Leef Brands Inc. trades at an EV/EBITDA multiple of 161.65 and an EV/FCF ratio of 8.13.

EV / Sales1.30
EV / EBITDA161.65
EV / EBITN/A
EV / FCF8.13

Financial Position

Leef Brands Inc. maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -214.06, indicating conservative leverage, while an interest coverage ratio of 0.13 demonstrates limited ability to service its debt obligations.

Current Ratio1.75
Quick Ratio1.07
Debt / Equity-214.06
Debt / EBITDA44.13
Interest Coverage0.13

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-43.29
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)3.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.19

Taxes

Over the trailing twelve months, Leef Brands Inc. has paid 2.77M in income taxes, reflecting an effective tax rate of 177.74.

Income Tax2.77M
Effective Tax Rate177.74

Stock Price Statistics

Leef Brands Inc.'s stock has declined approximately -2.43902% 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-2.43902%
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 34.77M in revenue and converted that into -18.32M in net income, yielding earnings per share of -0.09. EBITDA reached 278,867.00, while operating income came in at -2.06M.

Revenue34.77M
Gross Profit12.62M
Operating Income-2.06M
Pretax Income-15.55M
Net Income-18.32M
EBITDA278,867.00
EBIT-2.06M
Earnings Per Share (EPS)-0.09

Balance Sheet

Leef Brands Inc. holds 5.76M in cash and equivalents against 12.31M in total debt, resulting in a net debt position of 4.77M. Total book value stands at -139.80M, with working capital of 5.89M providing operational flexibility.

Cash & Cash Equivalents5.76M
Total Debt12.31M
Net Debt4.77M
Equity (Book Value)-139.80M
Book Value Per Share-0.68
Working Capital5.89M

Cash Flow

Leef Brands Inc. produced 1.89M in operating cash flow over the past twelve months. After subtracting -1.19M in capital expenditures, free cash flow totaled 708,709.00 - equivalent to 0.00 per share.

Operating Cash Flow1.89M
Capital Expenditures-1.19M
Free Cash Flow708,709.00
FCF Per Share0.00

Margins

Leef Brands Inc. operates with a gross margin of 36.30, reflecting its pricing power and cost economics. The operating margin of -5.93 and net profit margin of -52.70 provide insight into operational efficiency.

Gross Margin36.30
Operating Margin-5.93
Pretax Margin-44.73
Profit Margin-52.70
EBITDA Margin0.80

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-11.06
FCF Yield8.45

Scores

Leef Brands Inc. posts an Altman Z-Score of -3.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.48