Sweet Earth Holdings (SE) AI Stock Analysis

• Market Cap: C$6.59M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): -0.53
• 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: 0.01
• Price to Book (P/B): -406.66
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.85
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 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

Very weak fundamentals: revenue has collapsed to effectively zero by 2025, profitability is unstable with a large net loss in 2025 after a one-year profit in 2024, and cash flow remains consistently negative. The balance sheet is highly stressed with negative equity and a sharp rise in debt in 2025, raising solvency and funding risk.

Income Statement

Operating performance has deteriorated sharply. Revenue fell from 200,725 (2021) to 88,116 (2022), 42,254 (2023), 9,671 (2024), and then effectively to zero in 2025, indicating severe contraction/possible business disruption. Profitability is inconsistent and mostly weak: despite a profitable 2024 (net income 182,922), the company returned to significant losses in 2025 (net income -1,065,822) with negative operating earnings. Reported margins are also unreliable in years with near-zero/zero revenue, limiting visibility into underlying economics.

Balance Sheet

Balance sheet quality is highly stressed. Stockholders’ equity has turned and remained negative in recent years (e.g., -840,340 in 2022, -473,286 in 2023, -287,191 in 2024, and near-zero/negative in 2025), which weakens solvency and financial flexibility. Debt has risen dramatically into 2025 (total debt 2,726,096 vs. 50,226 in 2024), while the debt-to-equity relationship is distorted by negative equity—an additional red flag rather than comfort. Asset levels increased in 2025, but the combination of negative equity and higher leverage elevates refinancing and dilution risk.

Cash Flow

Cash generation remains a major weakness. Operating cash flow and free cash flow are negative across all reported periods (e.g., operating cash flow -3,569,643 in 2021 and -1,189,692 in 2025), indicating ongoing cash burn and reliance on external funding. Free cash flow improved versus prior-year levels in some periods, but it is still meaningfully negative and, in 2025, cash outflow persists alongside a return to net losses. Overall cash flow stability is poor for a business that needs to fund operations and potentially service a higher debt load.

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

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 44.84 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
TRBR	56 Neutral	C$178.07M	-9.81	-184.37%	―	40.28%	26.23%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
XBRA	49 Neutral	C$420.72K	-0.31	―	―	―	―
SE	43 Neutral	C$6.59M	-3.63	―	―	-100.00%	-192.62%
PBF	42 Neutral	C$1.92M	1.31	271.59%	―	-170.36%	―
CNTR	40 Underperform	C$289.94K	-1.05	―	―	―	―
LEEF	39 Underperform	C$43.85M	-0.81	―	―	―	―