Cizzle Brands Corporation

Cizzle Brands Corporation

0.35
CAD
0.00
(0.00%)
-0.10EPS
85.37MMarket Cap
Nov 04Next Earn

Total Valuation

CAD

As of April 30, 2026, Cizzle Brands Corporation carries a market capitalization of 85.37M, placing it among publicly traded companies globally. Its enterprise value stands at 194.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap85.37M
Enterprise Value194.04M

Important Dates

Cizzle Brands Corporation's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of April 30, 2026, Cizzle Brands Corporation has 224.66M shares outstanding.

Shares Outstanding224.66M

Valuation Ratios

These figures are as of April 30, 2026. The price-to-sales ratio is 3.28, and the price-to-book ratio stands at -64.96.

PS Ratio3.28
PB Ratio-64.96
P/TBV Ratio-1.51
P/FCF Ratio-7.91
P/OCF Ratio-8.11

Enterprise Valuation

These figures are as of April 30, 2026. The EV/Sales ratio of 7.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 194.04M versus a market cap of 85.37M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.88

Financial Position

As of April 30, 2026, Cizzle Brands Corporation maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -8,458.14, indicating conservative leverage, while an interest coverage ratio of -1.44 demonstrates limited ability to service its debt obligations.

Current Ratio0.37
Quick Ratio0.20
Debt / Equity-8,458.14
Debt / EBITDA-11.50
Interest Coverage-1.44

Financial Efficiency

These figures cover the twelve months ended April 30, 2026. Return on assets (ROA) is negative at -33.62, reflecting losses generated across the asset base.

Return on Assets (ROA)-33.62

Stock Price Statistics

CAD

As of the close on October 22, 2026, Cizzle Brands Corporation's stock has declined approximately 20.69% over the past 52 weeks. The 50-day moving average sits at 0.35, while the 200-day moving average is 0.34.

52-Week Price Change-20.69%
50-Day Moving Average0.35
200-Day Moving Average0.34

Income Statement

CAD

Over the twelve months ended April 30, 2026, Cizzle Brands Corporation generated 24.63M in revenue and converted that into -20.64M in net income, yielding earnings per share of -0.10. EBITDA reached -9.67M, while operating income came in at -12.05M.

Revenue24.63M
Gross Profit10.67M
Operating Income-12.05M
Pretax Income-20.64M
Net Income-20.64M
EBITDA-9.67M
EBIT-12.05M
Earnings Per Share (EPS)-0.10

Balance Sheet

CAD

As of April 30, 2026, Cizzle Brands Corporation holds 2.49M in cash and equivalents against 111.17M in total debt, resulting in a net debt position of 90.22M. Total book value stands at -1.31M, with working capital of -28.65M providing operational flexibility.

Cash & Cash Equivalents2.49M
Total Debt111.17M
Net Debt90.22M
Equity (Book Value)-1.31M
Book Value Per Share-0.01
Working Capital-28.65M

Cash Flow

CAD

Cizzle Brands Corporation produced -9.97M in operating cash flow over the twelve months ended April 30, 2026. After subtracting -244,545.00 in capital expenditures, free cash flow totaled -10.21M - equivalent to -0.05 per share.

Operating Cash Flow-9.97M
Capital Expenditures-244,545.00
Free Cash Flow-10.21M
FCF Per Share-0.05

Margins

Over the twelve months ended April 30, 2026, Cizzle Brands Corporation posted a gross margin of 43.34, reflecting its pricing power and cost economics. The operating margin of -48.95 and net profit margin of -83.82 provide insight into operational efficiency.

Gross Margin43.34
Operating Margin-48.95
Pretax Margin-83.82
Profit Margin-83.82
EBITDA Margin-39.26

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -12.64: 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 -28.39, meaning Cizzle Brands Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-28.39
FCF Yield-12.64

Scores

As of April 30, 2026, Cizzle Brands Corporation has an Altman Z-Score of -1.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.07