Xebra Brands Ltd. (XBRA) AI Stock Analysis

• Market Cap: C$420.72K
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): -0.81
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Healthcare
• Sector Strength: 45
• Industry: Drug Manufacturers - Specialty & Generic
• EPS (TTM): N/A
• Shares Outstanding: 84,144,850
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 0.03
• Price to Book (P/B): -21.06
• Price to Sales (P/S): 30.45
• P/FCF Ratio: -3.93
• 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: 49 Neutral
• Price Target: ―

Xebra Brands Ltd. scores 48.75, reflecting significant financial struggles, including high liabilities and negative cash flows. However, recent strategic corporate events, such as market expansions and regulatory achievements, provide potential growth opportunities. The technical analysis suggests upward momentum but warns of overbought conditions.

Positive Factors

Market Expansion

Entering the U.S. CBD market with a strategic partner enhances Xebra's market presence in North America, tapping into the world's largest hemp and CBD market, which is crucial for long-term growth.

Regulatory Advantage

Xebra's exclusive legal status in Mexico's regulated cannabis market provides a competitive edge, ensuring compliance and consumer trust, which is vital for sustainable growth.

European Expansion

Securing a Dutch license allows Xebra to expand its European footprint, leveraging the Netherlands' regulatory framework for cannabis, which can drive long-term strategic growth.

Negative Factors

Financial Instability

Persistent financial instability, marked by negative cash flow and declining equity, poses a risk to Xebra's ability to sustain operations and invest in growth opportunities.

Negative Cash Flow

Ongoing negative cash flow highlights liquidity challenges, limiting Xebra's capacity to fund operations and strategic initiatives, potentially hindering long-term growth.

Unprofitability

Continued unprofitability, reflected in negative profit margins, undermines Xebra's financial health, affecting its ability to reinvest in business development and expansion.

Xebra Brands Ltd. Business Overview & Revenue Model

Company Description

Xebra Brands Ltd. engages in the cultivation, processing, manufacturing, design, and delivery of cannabis products in Canada. It provides cannabis infused beverages, including seltzers, soft drinks, iced teas, lemonades, waters, and energy and sport drinks; and wellness products that include capsules, tinctures, topicals, and intimate oils for personal care. The company offers its products under the HighJack, MadCap, Vicious Citrus, Conquer, HolaHi, and HighCastle brands. Xebra Brands Ltd. was incorporated in 2019 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Xebra Brands Ltd. generates revenue through the cultivation, production, and sale of cannabis products. The company's primary revenue streams include the sale of cannabis flowers, oils, and infused products to both medical and recreational consumers. Xebra Brands also engages in licensing agreements and partnerships that allow it to expand its market reach and product offerings. By securing strategic partnerships with local and international distributors, the company enhances its ability to enter new markets and drive sales. Additionally, Xebra Brands invests in research and development to innovate and improve its product line, aiming to capture a larger share of the growing cannabis market.

Xebra Brands Ltd. Financial Statement Overview

Summary

Xebra Brands Ltd. is experiencing significant financial challenges, including unprofitability, declining equity, and negative cash flows. The company struggles with revenue generation and maintaining a stable financial structure.

Income Statement

Xebra Brands Ltd. has consistently faced challenges in generating revenue, with the most recent TTM (Trailing-Twelve-Months) revenue at a mere $1. The company has negative gross and net profit margins, indicating unprofitability. Despite a significant reduction in EBIT and EBITDA losses from previous periods, the company struggles to cover its operating costs.

Balance Sheet

The company's balance sheet shows a high level of liabilities compared to equity, resulting in a negative stockholders' equity in recent years. With no debt, the debt-to-equity ratio is not applicable, but the low equity indicates financial instability. The equity ratio has significantly decreased, reflecting the eroding asset base.

Cash Flow

Xebra Brands Ltd. has negative operating and free cash flows, indicating continuing cash burn without sufficient revenue generation. The recent reduction in negative cash flow is a positive sign, but the operating cash flow to net income ratio remains unfavorable, highlighting ongoing liquidity challenges.

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2021	Dec 2019
Income Statement
Total Revenue	0.00	106.86K	158.95K	0.00	0.00	0.00
Gross Profit	-324.46K	-308.42K	-16.03K	-550.31K	-603.37K	-11.78K
EBITDA	-1.60M	-1.49M	-2.82M	-1.32M	-3.93M	-2.78M
Net Income	-1.97M	-1.96M	-4.02M	-1.86M	-6.14M	-2.79M
Balance Sheet
Total Assets	431.44K	379.37K	1.32M	3.60M	1.32M	5.14M
Cash, Cash Equivalents and Short-Term Investments	7.77K	102.42K	202.29K	93.33K	202.29K	955.41K
Total Debt	0.00	0.00	0.00	67.03K	28.79K	321.27K
Total Liabilities	638.28K	789.96K	772.16K	618.85K	772.16K	610.72K
Stockholders Equity	53.67K	-154.52K	795.67K	3.00M	795.67K	4.54M
Cash Flow
Free Cash Flow	-416.82K	-827.56K	-2.39M	-1.06M	-2.39M	-2.28M
Operating Cash Flow	-416.82K	-827.56K	-2.32M	-911.32K	-2.32M	-1.96M
Investing Cash Flow	0.00	0.00	-63.63K	-145.28K	-63.63K	-1.57M
Financing Cash Flow	322.33K	722.64K	1.94M	201.60K	1.94M	4.48M

Xebra Brands Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:XBRA, the sentiment is Negative. The current price of 0.01 is above the 20-day moving average (MA) of <0.01, above the 50-day MA of <0.01, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 32.40 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:XBRA.

Xebra Brands Ltd. 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%
XBRA	49 Neutral	C$420.72K	-0.31	―	―	―	―
VENI	42 Neutral	C$1.39M	-0.48	-73.82%	―	―	―
AION	31 Underperform	C$2.42M	-0.64	―	―	563.34%	-68.82%