Sweet Earth Holdings (SE) AI Stock Analysis

• Market Cap: $6.59M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): -0.98
• Revenue Growth: -100.00%
• EPS Growth: -192.62%
• Country: CA
• Employees: N/A
• Sector: Healthcare
• Sector Strength: 45
• Industry: Drug Manufacturers - Specialty & Generic
• EPS (TTM): N/A
• Shares Outstanding: 12,915,026
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: C$0.49 ▼(-3.53% Downside)

The score is primarily driven down by severe financial deterioration (revenue collapse, recurring cash burn, negative equity, and sharply higher debt). Technical indicators are mostly neutral and do not offset the fundamental risk, while valuation is constrained by loss-making results and no dividend support.

Sweet Earth Holdings Business Overview & Revenue Model

Company Description

Sweet Earth Holdings Corporation cultivates, processes, and sells hemp cannabidiol (CBD) products in the United States and Spain. The company offers CBD and hemp infused facial products, including CBD hydration creams, oat and honey cleansers, and soothing CBD lip balms; and botanicals and essential oils, such as balancing CBD jasmine oils, soothing CBD bath salt soaks, invigorating CBD neem and turmeric scrubs, and aloe-infused CBD hand sanitizers for body and skin care. It also provides beard and face care products for men comprising CBD face cleansers, shaving creams, aftershave creams, beard and face oils, and styling balms; hemp products; CBD pre-rolls; and CBD dog treats consisting of garbanzo, flour, potato flakes, cheddar cheese, full spectrum hemp oil, natural beef flavor, MCT coconut oil, and mixed tocopherols. The company is based in Vancouver, Canada.

How the Company Makes Money

Sweet Earth Holdings makes money through multiple revenue streams primarily driven by the sale of its plant-based products. The company generates revenue from the direct sale of its consumer goods through retail and online channels. Additionally, Sweet Earth Holdings may engage in strategic partnerships and collaborations with other companies to expand its market reach and enhance product offerings, further contributing to its earnings. The company's focus on innovation and quality allows it to maintain competitive pricing and attract a dedicated customer base, which is crucial for sustaining its revenue growth.

Sweet Earth Holdings Financial Statement Overview

Summary

Sweet Earth Holdings is facing severe financial challenges across all verticals. The company's declining revenues, persistent losses, and negative equity position highlight significant operational and financial risks. The reliance on external financing further emphasizes the need for strategic restructuring to improve financial health.

Income Statement

Sweet Earth Holdings has experienced a significant decline in revenue over the years, with TTM (Trailing-Twelve-Months) revenue even turning negative. The gross profit margin is negative, indicating cost management issues. The company has been consistently operating at a loss, shown by negative EBIT and net income figures, despite some improvement in EBITDA. These factors highlight ongoing challenges in achieving profitability.

Balance Sheet

The company's balance sheet is highly leveraged, with negative stockholders' equity indicating insolvency risk. The debt-to-equity ratio is not calculable due to negative equity, and the equity ratio is also negative. Overall, the balance sheet reflects financial instability and high financial risk.

Cash Flow

The cash flow statements show negative operating and free cash flows, indicating poor cash generation from operations. While financing activities have provided some liquidity, the reliance on external funding is unsustainable in the long term. The company's cash flow to net income ratios suggest inefficiencies in converting profits into cash.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	9.67K	42.25K	88.12K	200.72K
Gross Profit	0.00	0.00	5.58K	30.30K	38.44K	107.56K
EBITDA	-1.05M	-1.06M	183.15K	43.52K	-2.85M	-4.61M
Net Income	-1.07M	-1.07M	182.92K	-117.87K	-3.15M	-4.92M
Balance Sheet
Total Assets	2.85M	2.85M	17.70K	167.51K	1.28M	3.18M
Cash, Cash Equivalents and Short-Term Investments	2.85M	2.85M	17.70K	155.05K	134.60K	84.83K
Total Debt	2.73M	2.73M	50.23K	29.94K	1.11M	1.20M
Total Liabilities	2.85M	2.85M	304.89K	640.80K	2.12M	2.30M
Stockholders Equity	-8.33K	-8.33K	-287.19K	-473.29K	-840.34K	880.96K
Cash Flow
Free Cash Flow	-1.19M	-1.19M	-165.52K	-491.70K	-883.00K	-4.42M
Operating Cash Flow	-1.19M	-1.19M	-165.52K	-491.70K	-863.85K	-3.57M
Investing Cash Flow	-2.77K	-2.77K	0.00	0.00	-19.16K	-851.17K
Financing Cash Flow	4.02M	4.02M	25.00K	525.00K	1.03M	3.64M

Sweet Earth Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.51
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SE, the sentiment is Negative. The current price of 0.51 is below the 20-day moving average (MA) of 0.51, below the 50-day MA of 0.51, and below the 200-day MA of 0.52, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.62 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:SE.

Sweet Earth Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
PCLO	44 Neutral	C$15.39M	-2.79	―	―	15.64%	58.47%
CDVA	44 Neutral	C$3.84M	-1.33	―	―	1.60%	-213.10%
SE	43 Neutral	$6.59M	-3.63	―	―	-100.00%	-192.62%
DHB	43 Neutral	C$7.19M	-8.72	-17.81%	―	13.01%	-2445.45%
CANB	41 Neutral	C$3.46M	-2.69	-11.42%	―	-5.87%	-239.53%