CE Brands (VITA) AI Stock Analysis

• Market Cap: C$39.33M
• Dividend Yield: N/A
• Average Volume (3M): 4.35K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.57
• Revenue Growth: 57.16%
• EPS Growth: 98.22%
• Country: CA
• Employees: 21
• Sector: Consumer Cyclical
• Sector Strength: 68
• Industry: Shell Companies
• EPS (TTM): -0.03
• Shares Outstanding: 51,081,680
• 10 Day Avg. Volume: 2,150
• 30 Day Avg. Volume: 4,353
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• 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

• Rating: 31 Underperform
• Price Target: ―

CE Brands, Inc. is struggling with severe financial instability, characterized by declining revenues, high leverage, and operational cash outflows. The technical indicators suggest a persistent bearish trend, and the company’s valuation metrics, including a negative P/E ratio, highlight the challenges it faces. Overall, the stock is rated poorly due to significant financial and operational risks.

CE Brands Business Overview & Revenue Model

Company Description

CE Brands, Inc. (VITA) is a company that specializes in the design, development, and sale of innovative consumer electronic products. Operating within the technology and consumer electronics sector, the company focuses on creating smart and connected devices that enhance user experiences. CE Brands, Inc. leverages advanced technology and strategic partnerships to deliver products that cater to modern consumer needs.

How the Company Makes Money

CE Brands, Inc. generates revenue primarily through the sale of its consumer electronic products. The company designs and manufactures a range of smart devices, which are then distributed through various retail and online channels. Significant partnerships with retailers and technology providers amplify its market reach and product accessibility. CE Brands engages in strategic collaborations to co-develop products and expand its offerings, driving sales and revenue growth. The company also invests in marketing and distribution strategies to optimize product visibility and consumer engagement, contributing to its financial performance.

CE Brands Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
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CE Brands Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.77
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:VITA, the sentiment is Neutral. The current price of 0.77 is above the 20-day moving average (MA) of 0.76, above the 50-day MA of 0.66, and above the 200-day MA of 0.60, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 59.16 is Neutral, neither overbought nor oversold. The STOCH value of 56.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:VITA.

CE Brands Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MFI	72 Outperform	C$3.77B	39.73	6.05%	3.04%	3.16%	―
SWP	71 Outperform	C$40.37M	15.31	4.88%	―	26.10%	―
KSI	67 Neutral	C$549.71M	―	-4.56%	―	42.93%	85.95%
Sector *	67 Neutral	¥252.20B	13.26	6.45%	2.68%	5.22%	-11.89%
NEXE	58 Neutral	$19.95M	―	-8.32%	―	63.93%	61.35%
BLN	56 Neutral	C$548.56M	―	-13.97%	―	26.80%	69.67%
VITA	31 Underperform	C$39.33M	―		―	57.16%	98.22%