Cizzle Brands Corporation

Cizzle Brands Corporation

0.35
CAD
0.00
(0.00%)
-0.10EPS
85.37MMarket Cap
Nov 04Next Earn
2025 Y
TTM
Revenue per Share
0.03
0.12
Basic EPS, GAAP
-0.05
-0.1
Free Cash Flow per Basic Share
-0.07
-0.05
Dividend per Share
- -
- -
Book Value per Share
- -
-0.01
Tangible Book Value per Share
- -
-0.25
Basic Weighted Avg Shares
225
213
Sales/Revenue/Turnover
8
25
Operating Margin (%)
-133.1
-48.95
Depreciation Expense
1
2
Net Income, GAAP
-11
-21
Effective Tax Rate (%)
- -
- -
Profit Margin (%)
-138.45
-83.82
Working Capital
- -
-29
LT Debt
- -
79
Total Equity
- -
-1
Return on Invested Capital (%)
- -
- -
Return on Capital (%)
- -
- -
Return on Common Equity (%)
- -
- -

Capital Structure

CAD

•

in mil. unless spec.
Apr'26
Jan'26
Apr'26
ST Debt
- -
30
32
LT Borrowings
- -
57
63
LT Finance Leases
- -
16
16
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
199
225
225
Market Capitalization
76
86
85

Working Capital

CAD

•

in mil. unless spec.
Apr'26
Jan'26
Apr'26
Total Current Assets
10
16
17
Cash, Cash Equivalents & STI
1
2
2
Accounts Receivable, Net
3
4
6
Inventories
4
6
4
Total Current Liabilities
5
40
45
Payables & Accruals
5
7
9
ST Debt
- -
30
32
Deferred Revenue
- -
4
3

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
2
- -
- -
2025
- -
- -
- -
- -
8
2026
4
- -
3
13
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
-0.01
- -
- -
2025
- -
- -
- -
- -
-0.05
2026
-0.02
- -
-0.02
-0.04
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
John Celenza
Full Time Employees
30
Sector
Consumer non-durables
Industry
Beverages: non-alcoholic
Address
Vaughan Canada
Business
Cizzle Brands Corporation is a vertically integrated health, wellness, and sports nutrition company that develops, manufactures, and commercializes clean-label functional beverages, nutritional supplements, and performance foods. Founded in 2024 and headquartered in Concord, Ontario, Canada, the company operates across the sports beverage, nutraceutical, and functional food sectors throughout North America. The company's product and service offerings comprise three core brand divisions alongside contract manufacturing operations: CWENCH Hydration, featuring all-natural, low-calorie, zero-sugar ready-to-drink electrolyte beverages, bulk hydration powders, and single-serve drink mix sticks formulated with essential electrolytes, vitamins, and branched-chain amino acids; Spoken Nutrition, offering a line of athlete-grade, NSF Certified for Sport nutraceuticals and dietary supplements; HappiEats, delivering high-protein, nutrient-dense functional foods including SportPasta; and contract packaging and beverage manufacturing services operated via its 110,000-square-foot production facility, the CWENCH Hydration Factory, situated in Aurora, Ontario. The company distributes its products through multi-channel networks encompassing mass merchandisers, supermarket chains, sporting goods stores, specialty supplement retailers, fitness clubs, and direct-to-consumer e-commerce channels. In December 2024, Cizzle Brands Corporation completed a reverse takeover transaction resulting in its public listing on Cboe Canada under the ticker symbol CZZL, alongside secondary quotations on the OTCQB Venture Market under CZZLF and the Frankfurt Stock Exchange under 8YF. Recent strategic and operational developments include the acquisition of Flow Water Inc.'s beverage co-packing assets to establish internal production and packaging capabilities; broad retail distribution rollouts across Canada and the United States with major accounts including Target, Walmart Canada, Loblaws, Metro, and Popeye's Supplements; new institutional partnerships with USA Hockey, USA Lacrosse, and Luminosity Gaming; and the final legal resolution and dismissal of brand-related disputes with BioSteel Sports Nutrition.