Stock CEBI CE BRANDS INC.
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Financials CE Brands Inc.

Equities

CEBI

CA12513R3036

Household Electronics

Market Closed - Toronto S.E.
Other stock markets
 03:31:37 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.145 CAD -3.33% Intraday chart for CE Brands Inc. -12.12% -27.50%
Apr. 02 CE Brands Inc Announces the Resignation of Stephen Smith from Its Board of Directors and His Role as Chairman of the Audit Committee CI
Mar. 28 Solutions 2 Go Inc. and CE Brands Inc. Signs Distribution Agreement Covering North and South America CI

Valuation

Fiscal Period: March 2022 2023
Capitalization 1 14.9 1.517
Enterprise Value (EV) 1 19.8 13.85
P/E ratio -1.29 x -0.05 x
Yield - -
Capitalization / Revenue 2.16 x 0.2 x
EV / Revenue 2.87 x 1.83 x
EV / EBITDA -2.47 x -0.85 x
EV / FCF -1.74 x -130 x
FCF Yield -57.5% -0.77%
Price to Book 3.15 x -0.07 x
Nbr of stocks (in thousands) 2,526 2,529
Reference price 2 5.900 0.6000
Announcement Date 6/23/22 7/27/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1.278 2.626 7.299 9.27 6.899 7.565
EBITDA 1 -0.5031 -3.076 -8.483 -8.486 -8.007 -16.26
EBIT 1 -0.505 -3.214 -9.571 -9.563 -8.961 -16.35
Operating Margin -39.52% -122.4% -131.12% -103.16% -129.88% -216.06%
Earnings before Tax (EBT) 1 -0.5979 -3.496 -10.46 -14.05 -10.37 -28.19
Net income 1 -0.5661 -3.104 -10.46 -14.05 -10.34 -28.07
Net margin -44.29% -118.22% -143.28% -151.54% -149.82% -371.08%
EPS 2 -0.2000 -0.8000 -1.351 -1.703 -4.557 -11.10
Free Cash Flow 1 -0.4833 -0.244 -4.178 -3.355 -11.38 -0.1065
FCF margin -37.82% -9.29% -57.24% -36.19% -164.92% -1.41%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/9/21 2/9/21 5/10/21 7/29/21 6/23/22 7/27/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 0.72 4.56 6.15 8.56 4.9 12.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.439 x -1.484 x -0.7247 x -1.009 x -0.6115 x -0.7585 x
Free Cash Flow 1 -0.48 -0.24 -4.18 -3.36 -11.4 -0.11
ROE (net income / shareholders' equity) 796% -96.6% -190% -9,068% -2,582% 317%
ROA (Net income/ Total Assets) -51.5% -24.7% -34.8% -37.3% -41.4% -129%
Assets 1 1.099 12.55 30.04 37.67 24.95 21.84
Book Value Per Share 2 -0.1300 0.1100 0.0500 -0.0400 1.870 -8.920
Cash Flow per Share 2 0.0100 0.0100 0.0100 0 0.2800 0.2300
Capex - 0.01 0.83 0.09 - -
Capex / Sales - 0.25% 11.42% 0.97% - -
Announcement Date 2/9/21 2/9/21 5/10/21 7/29/21 6/23/22 7/27/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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