Xebra Brands Ltd.

Xebra Brands Ltd.

XBRAF
Xebra Brands Ltd.US flagOther OTC
0.00
USD
- -
- -
1,525.00Market Cap
Xebra Brands Ltd.
XBRAF
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
TTM
FRC
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.13
-0.09
-0.25
-0.1
-0.04
-0.03
Basic EPS, GAAP
-0.09
-0.05
-0.14
-0.06
-0.02
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
0.21
0.14
0.06
-0.03
-0.06
-0.05
Book Value per Share
0.06
- -
0.05
- -
-0.01
- -
Tangible Book Value per Share
21
21
24
39
54
73
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
-1,842.94
-1,454.81
-137,865,000
Operating Margin (%)
- -
1
1
- -
- -
- -
Depreciation Expense
-3
-2
-6
-4
-2
-2
Net Income, GAAP
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
-2,531.8
-1,831.81
-196,505,100
Profit Margin (%)
1
- -
1
- -
-1
- -
Working Capital
- -
- -
- -
- -
- -
- -
LT Debt
5
3
2
1
- -
- -
Total Equity
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-50.69
-283.12
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
May'25
Aug'25
Nov'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
72
75
75
Market Capitalization
59
30
31

Working Capital

FRC

in mil. unless spec.
May'25
Aug'25
Nov'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
1
Payables & Accruals
- -
- -
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-174.44%
Free Cash Flow
- -
- -
-64.4%
Net Income, GAAP
- -
- -
-51.36%
Sales/Revenue/Turnover
- -
- -
-32.77%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.03
-0.02
-0.01
- -
-0.1
2024
-0.01
-0.01
- -
- -
-0.04
2025
-0.01
-0.01
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Xebra Brands Ltd. (XBRAF) is a Canada-based cannabis company focused on the cultivation, processing, manufacture, design, and delivery of cannabis-derived products including CBD-infused beverages and wellness items; its core offerings encompass cannabis-infused beverages such as seltzers, soft drinks, iced teas, lemonades, waters, energy drinks, and sport drinks, alongside wellness products comprising capsules, tinctures, topicals, and intimate oils for personal care; these are marketed under brands including HighJack, MadCap, Vicious Citrus, Conquer, HolaHi, HighCastle, and ELEMENTS. Incorporated in 2019 and headquartered at 1111 Melville Street, Suite 410, Vancouver, British Columbia, V6E 3V6, Canada, the company operates primarily in Canada, Mexico, Europe, and pursues expansion into the United States. In recent developments, Xebra entered a non-binding letter of intent in April 2025 to acquire BSK Holdings Inc., a U.S. CBD e-commerce firm with brands Keoni and AMMA that generated over $50 million in revenue since 2021, aiming for completion by Q3 2025 to bolster North American growth and integrate e-commerce capabilities; it also executed a manufacturing and distribution agreement in April 2025 with NF Skin and RT Fulfillment to launch its ELEMENTS CBD line including tinctures, topicals, gummies, and supplements in the U.S. market; additionally, it announced a partnership with BSK in March 2025 to introduce CBD products via e-commerce platforms like Amazon Mexico and Mercado Libre.

Company News

APIChat
  • Xebra Brands Announces Update on Share Consolidation

  • Xebra Brands Announces Update on Share Consolidation

  • CSE Bulletin: Suspension - XEBRA Brands Ltd. (XBRA)

  • Xebra Brands Announces Issuance of Cease Trade Order

  • Xebra Brands Announces Share Consolidation and Provides Update on MCTO

  • Xebra Provides Update on MCTO

  • Xebra Provides Update on Management Cease Trade Order

  • Xebra Brands Ltd. Terminates Letter of Intent to Acquire BSK Holdings Inc.; Announces Delay in Completion of Annual Filings and MCTO; Announces Loan

  • Xebra Brands Advances Commercialization Efforts with NF Skin

  • Xebra Brands Announces Letter of Intent to Acquire CBD E-Commerce Company BSK Holdings Inc.

  • Xebra Brands Executes Manufacturing and Distribution Agreement to Launch CBD Product Line in the U.S.

  • Xebra Brands Launches National RFP to Establish Cannabis Cultivation Partnerships Across Mexico

  • Xebra Brands Reaffirms North American Strategy Following U.S. Tariff Clarity

  • Xebra Brands' Largest Shareholder Increases Stake as Company Explores Landmark Agricultural Agreement in Mexico

  • BSK Holdings Inc and Xebra Expand Partnership to Launch Elements Products in the United States

  • Xebra Brands Evaluates Strategic Opportunities Following Award of Dutch Cannabis License

  • Xebra Brands Announces Partnership with BSK Holdings Inc to Launch CBD Products

  • Xebra Brands Acknowledges COFEPRIS Announcement, Marking a Major Turning Point in Mexico's Cannabis Industry

  • Xebra Brands Unveils Strategic 2025 Roadmap to Accelerate Growth in North American CBD Market

  • Xebra Brands Announces Closing of Shares for Debt Transaction