CEBI Stock Overview
CE Brands Inc., a data-driven technology company, designs, manufactures, and sells consumer electronics in Canada and internationally.
CE Brands Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$0.18|
|52 Week High||CA$3.51|
|52 Week Low||CA$0.13|
|1 Month Change||-26.00%|
|3 Month Change||-66.96%|
|1 Year Change||-94.73%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-95.23%|
Recent News & Updates
|CEBI||CA Consumer Durables||CA Market|
Return vs Industry: CEBI underperformed the Canadian Consumer Durables industry which returned -61.6% over the past year.
Return vs Market: CEBI underperformed the Canadian Market which returned -4% over the past year.
|CEBI Average Weekly Movement||20.5%|
|Consumer Durables Industry Average Movement||8.4%|
|Market Average Movement||10.0%|
|10% most volatile stocks in CA Market||17.3%|
|10% least volatile stocks in CA Market||4.4%|
Stable Share Price: CEBI is more volatile than 90% of Canadian stocks over the past 3 months, typically moving +/- 20% a week.
Volatility Over Time: CEBI's weekly volatility (20%) has been stable over the past year, but is still higher than 75% of Canadian stocks.
About the Company
CE Brands Inc., a data-driven technology company, designs, manufactures, and sells consumer electronics in Canada and internationally. The company offers smartwatches, smart video baby monitors, smart security cameras, and smart air purification devices. It sells its products through distributors and retailers, as well as well through e-commerce.
CE Brands Fundamentals Summary
|CEBI fundamental statistics|
Is CEBI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CEBI income statement (TTM)|
|Cost of Revenue||CA$6.68m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.41|
|Net Profit Margin||-149.82%|
How did CEBI perform over the long term?See historical performance and comparison
Is CEBI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 1/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CEBI?
Other financial metrics that can be useful for relative valuation.
|What is CEBI's n/a Ratio?|
Price to Sales Ratio vs Peers
How does CEBI's PS Ratio compare to its peers?
|CEBI PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
Price-To-Sales vs Peers: CEBI is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (2.5x).
Price to Earnings Ratio vs Industry
How does CEBI's PE Ratio compare vs other companies in the Consumer Durables Industry?
Price-To-Sales vs Industry: CEBI is expensive based on its Price-To-Sales Ratio (0.7x) compared to the Canadian Consumer Durables industry average (0.7x)
Price to Sales Ratio vs Fair Ratio
What is CEBI's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||0.7x|
|Fair PS Ratio||n/a|
Price-To-Sales vs Fair Ratio: Insufficient data to calculate CEBI's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of CEBI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate CEBI's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate CEBI's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CEBI's PEG Ratio to determine if it is good value.
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How is CE Brands forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Consumer Durables industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as CE Brands has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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How has CE Brands performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CEBI is currently unprofitable.
Growing Profit Margin: CEBI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CEBI is unprofitable, and losses have increased over the past 5 years at a rate of 30.4% per year.
Accelerating Growth: Unable to compare CEBI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CEBI is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Durables industry (39.2%).
Return on Equity
High ROE: CEBI has a negative Return on Equity (-218.36%), as it is currently unprofitable.
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How is CE Brands's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: CEBI's short term assets (CA$4.6M) do not cover its short term liabilities (CA$5.8M).
Long Term Liabilities: CEBI's short term assets (CA$4.6M) exceed its long term liabilities (CA$3.4M).
Debt to Equity History and Analysis
Debt Level: CEBI's net debt to equity ratio (102%) is considered high.
Reducing Debt: CEBI's debt to equity ratio has increased from 1% to 117.2% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CEBI has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: CEBI is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.
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What is CE Brands's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CEBI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CEBI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CEBI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CEBI's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as CEBI has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Craig Smith (49 yo)
Mr. Craig Smith is Chair at CE Brands Inc. since June 16, 2021 and serves its Chief Executive Officer since June 2021. Mr. Smith has been the Chair and Chief Executive Officer of EBN. He has direct experie...
CEO Compensation Analysis
Compensation vs Market: Craig's total compensation ($USD140.93K) is about average for companies of similar size in the Canadian market ($USD175.18K).
Compensation vs Earnings: Craig's compensation has increased whilst the company is unprofitable.
Experienced Management: CEBI's management team is not considered experienced ( 1 years average tenure), which suggests a new team.
Experienced Board: CEBI's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 11.2%.
CE Brands Inc.'s employee growth, exchange listings and data sources
- Name: CE Brands Inc.
- Ticker: CEBI
- Exchange: TSXV
- Founded: NaN
- Industry: Consumer Electronics
- Sector: Consumer Durables
- Implied Market Cap: CA$4.673m
- Shares outstanding: 25.26m
- Website: https://www.cebrands.co
- CE Brands Inc.
- 301, 1321 Blanshard Street
- British Columbia
- V8W 0B6
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/26 00:00|
|End of Day Share Price||2022/06/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.