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CE Brands, Inc. (TSE:VITA)
:VITA
Canadian Market

CE Brands (VITA) Stock Statistics & Valuation Metrics

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3 Followers

Total Valuation

CE Brands has a market cap or net worth of C$44.95M. The enterprise value is C$55.66M.
Market CapC$44.95M
Enterprise ValueC$55.66M

Share Statistics

CE Brands has 51,081,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,081,680
Owned by Insiders
Owned by Institutions

Financial Efficiency

CE Brands’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is 599.70%.
Return on Equity (ROE)-0.42
Return on Assets (ROA)3.03
Return on Invested Capital (ROIC)599.70%
Return on Capital Employed (ROCE)0.77
Revenue Per Employee92.02K
Profits Per Employee198.66K
Employee Count21
Asset Turnover1.40
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of CE Brands is ―. CE Brands’s PEG ratio is -0.01.
PE Ratio
PS Ratio2.39
PB Ratio-0.46
Price to Fair Value-0.46
Price to FCF-1.24
Price to Operating Cash Flow-36.53
PEG Ratio-0.01

Income Statement

In the last 12 months, CE Brands had revenue of 1.93M and earned 4.17M in profits. Earnings per share was 0.20.
Revenue1.93M
Gross Profit279.76K
Operating Income-4.77M
Pretax Income4.17M
Net Income4.17M
EBITDA6.23M
Earnings Per Share (EPS)0.20

Cash Flow

In the last 12 months, operating cash flow was -1.79M and capital expenditures 0.00, giving a free cash flow of -1.79M billion.
Operating Cash Flow-1.79M
Free Cash Flow-1.79M
Free Cash Flow per Share-0.04

Dividends & Yields

CE 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

Beta1.49
52-Week Price Change41.94%
50-Day Moving Average0.95
200-Day Moving Average0.84
Relative Strength Index (RSI)47.91
Average Volume (3m)2.17K

Important Dates

CE Brands upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date

Financial Position

CE Brands as a current ratio of 0.18, with Debt / Equity ratio of -88.38%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap2.00
Net Debt to EBITDA1.39
Interest Coverage Ratio-2.32

Taxes

In the past 12 months, CE Brands has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate>-0.01

Enterprise Valuation

CE Brands EV to EBITDA ratio is 2.13, with an EV/FCF ratio of -3.58.
EV to Sales6.87
EV to EBITDA2.13
EV to Free Cash Flow-3.58
EV to Operating Cash Flow-3.58

Balance Sheet

CE Brands has C$90.85K in cash and marketable securities with C$10.80M in debt, giving a net cash position of -C$10.71M billion.
Cash & Marketable SecuritiesC$90.85K
Total DebtC$10.80M
Net Cash-C$10.71M
Net Cash Per Share-C$0.21
Tangible Book Value Per Share-C$0.49

Margins

Gross margin is 38.01%, with operating margin of -246.71%, and net profit margin of 215.89%.
Gross Margin38.01%
Operating Margin-246.71%
Pretax Margin215.89%
Net Profit Margin215.89%
EBITDA Margin322.45%
EBIT Margin310.11%

Analyst Forecast

The average price target for CE 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 Forecast61.50%
EPS Growth Forecast40.36%

Scores

Smart ScoreN/A
AI Score