CE Brands (VITA) AI Stock Analysis

• Market Cap: C$55.17M
• Dividend Yield: N/A
• Average Volume (3M): 2.17K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.03
• Revenue Growth: 61.50%
• EPS Growth: 40.36%
• Country: CA
• Employees: 21
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Shell Companies
• EPS (TTM): <0.01
• Shares Outstanding: 51,081,680
• 10 Day Avg. Volume: 2,830
• 30 Day Avg. Volume: 2,171
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 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.

Positive Factors

Strategic Partnerships

Strategic partnerships enhance product distribution and market penetration, potentially driving long-term revenue growth and brand recognition.

Innovative Product Development

A focus on innovation in smart devices aligns with consumer trends and can sustain competitive advantage and market relevance over time.

Revenue Growth Potential

High revenue growth potential indicates strong demand for products and effective market strategies, supporting future financial performance.

Negative Factors

High Leverage

High leverage and negative equity increase financial risk, potentially limiting investment flexibility and increasing vulnerability to economic downturns.

Negative Cash Flow

Consistent negative cash flow from operations can strain liquidity, challenging the company's ability to fund growth and meet obligations.

Declining Profitability

Declining profitability reflects operational inefficiencies, which can hinder long-term financial stability and shareholder value.

CE Brands Business Overview & Revenue Model

Company Description

CE Brands Inc. operates as a data-driven consumer electronics company in Canada, the United Kingdom, the United States, Bulgaria, Russia, Germany, Australia, and internationally. The company designs, develops, and distributes smart consumer electronic products through direct-to-consumer e-commerce platforms. Its products include smartwatches, intelligent baby monitors, air purifiers, and outdoor security cameras. The company also offers ProductLoop, a market research and intelligence platform that aggregates consumer reviews from various e-commerce platforms to identify trends in consumer sentiment and activity. CE Brands Inc. is headquartered in Calgary, Canada.

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
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CE Brands Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.02
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 1.02 is below the 20-day moving average (MA) of 1.03, below the 50-day MA of 1.07, and above the 200-day MA of 0.75, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.06 is Neutral, neither overbought nor oversold. The STOCH value of 19.05 is Positive, 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
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
NEXE	58 Neutral	$14.11M	-2.15	-19.32%	―	556.60%	-198.67%
PESO	49 Neutral	C$35.71M	-2.24	134.90%	―	-24.63%	-27.27%
VITA	31 Underperform	C$55.17M	―	―	―	61.50%	40.36%