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Total Valuation
CE Brands has a market cap or net worth of C$38.72M. The enterprise value is C$52.01.
Market CapC$38.72M
Enterprise ValueC$52.01
Share Statistics
CE Brands has 66,763,535 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,763,535
Owned by Insiders15.46%
Owned by Institutions―
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 Employee193.42K
Profits Per Employee-215.72K
Employee Count21
Asset Turnover3.91
Inventory Turnover111.94
Valuation Ratios
The current PE Ratio of CE Brands is ―. CE Brands’s PEG ratio is 0.03.
PE Ratio―
PS Ratio5.06
PB Ratio-1.33
Price to Fair Value-1.33
Price to FCF-8.83
Price to Operating Cash Flow-9.36
PEG Ratio0.03
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.
Revenue4.06M
Gross Profit-1.41M
Operating Income-4.37M
Pretax Income-4.53M
Net Income-4.53M
EBITDA-4.37M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -3.82M and capital expenditures 3.00, giving a free cash flow of -3.82M billion.
Operating Cash Flow-3.82M
Free Cash Flow-3.82M
Free Cash Flow per Share-0.06
Dividends & Yields
CE Brands pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.56
52-Week Price Change-48.67%
50-Day Moving Average0.64
200-Day Moving Average0.75
Relative Strength Index (RSI)50.83
Average Volume (3m)2.11K
Important Dates
CE Brands upcoming earnings date is Dec 1, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
CE Brands as a current ratio of 0.11, with Debt / Equity ratio of -221.67%
Current Ratio0.11
Quick Ratio0.10
Debt to Market Cap0.54
Net Debt to EBITDA-2.49
Interest Coverage Ratio-2.36
Taxes
In the past 12 months, CE Brands has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
CE Brands EV to EBITDA ratio is -7.20, with an EV/FCF ratio of -13.51.
EV to Sales7.75
EV to EBITDA-7.20
EV to Free Cash Flow-13.51
EV to Operating Cash Flow-13.51
Balance Sheet
CE Brands has C$1.76M in cash and marketable securities with C$9.32M in debt, giving a net cash position of -C$7.56M billion.
Cash & Marketable SecuritiesC$1.76M
Total DebtC$9.32M
Net Cash-C$7.56M
Net Cash Per Share-C$0.11
Tangible Book Value Per Share-C$0.31
Margins
Gross margin is -265.07%, with operating margin of -107.66%, and net profit margin of -111.53%.
Gross Margin-265.07%
Operating Margin-107.66%
Pretax Margin-111.53%
Net Profit Margin-111.53%
EBITDA Margin-107.66%
EBIT Margin-66.48%
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 Count0
Revenue Growth Forecast-30.80%
EPS Growth Forecast-4.50%