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Sweet Earth Holdings Corporation (SEHCF)
:SEHCF

Sweet Earth Holdings (SEHCF) Stock Statistics & Valuation Metrics

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Total Valuation

Sweet Earth Holdings has a market cap or net worth of $4.80M. The enterprise value is $5.48M.
Market Cap$4.80M
Enterprise Value$5.48M

Share Statistics

Sweet Earth Holdings has 12,915,026 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,915,026
Owned by Insiders
Owned by Institutions

Financial Efficiency

Sweet Earth Holdings’s return on equity (ROE) is -0.64 and return on invested capital (ROIC) is 140.48%.
Return on Equity (ROE)-0.64
Return on Assets (ROA)10.33
Return on Invested Capital (ROIC)140.48%
Return on Capital Employed (ROCE)1.16
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.55
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Sweet Earth Holdings is 2.10. Sweet Earth Holdings’s PEG ratio is 0.49.
PE Ratio2.10
PS Ratio0.00
PB Ratio-11.84
Price to Fair Value-1.34
Price to FCF-11.40
Price to Operating Cash Flow-11.40
PEG Ratio0.49

Income Statement

In the last 12 months, Sweet Earth Holdings had revenue of 9.67K and earned 182.92K in profits. Earnings per share was 0.10.
Revenue9.67K
Gross Profit5.58K
Operating Income-332.88K
Pretax Income182.92K
Net Income182.92K
EBITDA183.15K
Earnings Per Share (EPS)0.10

Cash Flow

In the last 12 months, operating cash flow was -280.55K and capital expenditures 0.00, giving a free cash flow of -280.55K billion.
Operating Cash Flow-280.55K
Free Cash Flow-280.55K
Free Cash Flow per Share-0.02

Dividends & Yields

Sweet Earth Holdings 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

Beta-0.59
52-Week Price Change127.27%
50-Day Moving Average0.49
200-Day Moving Average0.31
Relative Strength Index (RSI)50.57
Average Volume (3m)2.76K

Important Dates

Sweet Earth Holdings upcoming earnings date is Oct 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 30, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend Date

Financial Position

Sweet Earth Holdings as a current ratio of 0.06, with Debt / Equity ratio of -6.33%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap0.13
Net Debt to EBITDA0.18
Interest Coverage Ratio-1.47K

Taxes

In the past 12 months, Sweet Earth Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Sweet Earth Holdings EV to EBITDA ratio is 2.27, with an EV/FCF ratio of -2.52.
EV to Sales43.08
EV to EBITDA2.27
EV to Free Cash Flow-2.52
EV to Operating Cash Flow-2.52

Balance Sheet

Sweet Earth Holdings has $25.11K in cash and marketable securities with C$51.49K in debt, giving a net cash position of $26.37K billion.
Cash & Marketable Securities$25.11K
Total DebtC$51.49K
Net Cash$26.37K
Net Cash Per Share<$0.01
Tangible Book Value Per Share-$0.22

Margins

Gross margin is 71.71%, with operating margin of -3442.09%, and net profit margin of 1891.45%.
Gross Margin71.71%
Operating Margin-3442.09%
Pretax Margin1891.45%
Net Profit Margin1891.45%
EBITDA Margin1893.76%
EBIT Margin1893.76%

Analyst Forecast

The average price target for Sweet Earth Holdings 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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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