Want to see TSE:VITA full AI Analyst Report?
CE Brands (VITA) Stock Statistics & Valuation Metrics
Total Valuation
CE Brands has a market cap or net worth of CAD 45.34M. The enterprise value is CAD 52.01M.
- Market Cap
- CAD 45.34M
- Enterprise Value
- CAD 52.01M
Share Statistics
CE Brands has 66,683,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 66,683,530
- Owned by Insiders
- 15.48%
- Owned by Institutions
- 0.05%
Financial Efficiency
CE Brands’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 104.47%.
- Return on Equity (ROE)
- 0.29
- Return on Assets (ROA)
- -4.36
- Return on Invested Capital (ROIC)
- 104.47%
- Return on Capital Employed (ROCE)
- 0.50
- Revenue Per Employee
- 193.42K
- Profits Per Employee
- -215.72K
- Employee Count
- 21
- Asset Turnover
- 3.91
- Inventory Turnover
- 56.28
Valuation Ratios
The current PE Ratio of CE Brands is -8.62. CE Brands’s PEG ratio is 0.09.
- PE Ratio
- -8.62
- PS Ratio
- 33.32
- PB Ratio
- -10.28
- Price to FCF
- -15.61
- Price to Operating Cash Flow
- -14.45
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, CE Brands had revenue of 4.06M and earned -4.53M in profits. Earnings per share was -0.09.
- Revenue
- 4.06M
- Gross Profit
- 1.31M
- Operating Income
- -4.37M
- Pretax Income
- -4.53M
- Net Income
- -4.53M
- EBITDA
- -2.70M
- Earnings Per Share (EPS)
- -0.09
Cash Flow
In the last 12 months, operating cash flow was -2.99M and capital expenditures 0, giving a free cash flow of -2.99M billion.
- Operating Cash Flow
- -2.99M
- Free Cash Flow
- -2.99M
- Free Cash Flow per Share
- -0.05
Dividends & Yields
CE Brands pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.41%
- Earnings Yield
- -10.00%
Stock Price Statistics
- Beta
- 1.02
- 52-Week Price Change
- -38.18%
- 50-Day Moving Average
- 0.65
- 200-Day Moving Average
- 0.69
- Relative Strength Index (RSI)
- 51.95
- Average Volume (3m)
- 3,330
Important Dates
CE Brands upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- ―
Financial Position
CE Brands as a current ratio of 0.11, with Debt / Equity ratio of -71.90%
- Current Ratio
- 0.11
- Quick Ratio
- 0.10
- Debt to Market Cap
- 0.54
- Net Debt to EBITDA
- -4.04
- Interest Coverage Ratio
- -2.39
Taxes
In the past 12 months, CE Brands has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
CE Brands EV to EBITDA ratio is -10.75, with an EV/FCF ratio of -18.23.
- EV to Sales
- 38.93
- EV to EBITDA
- -10.75
- EV to Free Cash Flow
- -18.23
- EV to Operating Cash Flow
- -18.23
Balance Sheet
CE Brands has CAD 1.76M in cash and marketable securities with CAD 9.32M in debt, giving a net cash position of -CAD 7.56M billion.
- Cash & Marketable Securities
- CAD 1.76M
- Total Debt
- CAD 9.32M
- Net Cash
- -CAD 7.56M
- Net Cash Per Share
- -CAD 0.11
- Tangible Book Value Per Share
- -CAD 0.19
Margins
Gross margin is -16.10%, with operating margin of -355.57%, and net profit margin of -308.36%.
- Gross Margin
- -16.10%
- Operating Margin
- -355.57%
- Pretax Margin
- -306.88%
- Net Profit Margin
- -308.36%
- EBITDA Margin
- -362.17%
- EBIT Margin
- -367.56%
Analyst Forecast
The average price target for CE Brands is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -30.80%
- EPS Growth Forecast
- -4.50%
Scores
- Smart Score
- ―
- AI Score
- 30.8