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Total Valuation
Leef Brands has a market cap or net worth of C$83.97M. The enterprise value is C$42.31M.
Market CapC$83.97M
Enterprise ValueC$42.31M
Share Statistics
Leef Brands has 305,353,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding305,353,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Leef Brands’s return on equity (ROE) is 1.35 and return on invested capital (ROIC) is -70.43%.
Return on Equity (ROE)1.35
Return on Assets (ROA)-0.43
Return on Invested Capital (ROIC)-70.43%
Return on Capital Employed (ROCE)-0.81
Revenue Per Employee341.72K
Profits Per Employee-307.92K
Employee Count90
Asset Turnover0.75
Inventory Turnover5.32
Valuation Ratios
The current PE Ratio of Leef Brands is ―. Leef Brands’s PEG ratio is 0.05.
PE Ratio―
PS Ratio1.14
PB Ratio-2.68
Price to Fair Value-2.68
Price to FCF-4.72
Price to Operating Cash Flow―
PEG Ratio0.05
Income Statement
In the last 12 months, Leef Brands had revenue of 30.75M and earned -17.63M in profits. Earnings per share was -0.10.
Revenue30.75M
Gross Profit7.62M
Operating Income-11.87M
Pretax Income-23.25M
Net Income-17.63M
EBITDA-17.43M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -2.65M and capital expenditures -2.02M, giving a free cash flow of -4.67M billion.
Operating Cash Flow-2.65M
Free Cash Flow-4.67M
Free Cash Flow per Share-0.02
Dividends & Yields
Leef 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
Beta-0.09
52-Week Price Change18.75%
50-Day Moving Average0.24
200-Day Moving Average0.23
Relative Strength Index (RSI)51.34
Average Volume (3m)144.57K
Important Dates
Leef Brands upcoming earnings date is Aug 25, 2026, Before Open (Confirmed).
Last Earnings DateJul 7, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Leef Brands as a current ratio of 0.34, with Debt / Equity ratio of ―
Current Ratio0.34
Quick Ratio0.18
Debt to Market Cap0.63
Net Debt to EBITDA-1.33
Interest Coverage Ratio-3.34
Taxes
In the past 12 months, Leef Brands has paid 2.87M in taxes.
Income Tax2.87M
Effective Tax Rate-0.12
Enterprise Valuation
Leef Brands EV to EBITDA ratio is -3.35, with an EV/FCF ratio of -7.85.
EV to Sales1.90
EV to EBITDA-3.35
EV to Free Cash Flow-7.85
EV to Operating Cash Flow-14.54
Balance Sheet
Leef Brands has C$1.92M in cash and marketable securities with C$12.31M in debt, giving a net cash position of -C$22.25M billion.
Cash & Marketable SecuritiesC$1.92M
Total DebtC$12.31M
Net Cash-C$22.25M
Net Cash Per Share-C$0.07
Tangible Book Value Per Share-C$0.09
Margins
Gross margin is ―, with operating margin of -38.58%, and net profit margin of -57.32%.
Gross Margin―
Operating Margin-38.58%
Pretax Margin-75.60%
Net Profit Margin-57.32%
EBITDA Margin-56.68%
EBIT Margin-64.06%
Analyst Forecast
The average price target for Leef 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―
EPS Growth Forecast―