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CE Brands TSXV:CEBI Stock Report

Last Price

CA$0.50

Market Cap

CA$24.2m

7D

-27.5%

1Y

400.0%

Updated

17 Dec, 2024

Data

Company Financials

CE Brands Inc.

TSXV:CEBI Stock Report

Market Cap: CA$24.2m

CEBI Stock Overview

Operates as a data-driven consumer electronics company in North America, South and Central America, Europe, Asia, and internationally. More details

CEBI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

Rewards

Earnings have grown 9.9% per year over the past 5 years

Risk Analysis

Has less than 1 year of cash runway

Negative shareholders equity

Highly volatile share price over the past 3 months compared to the Canadian market

Does not have meaningful revenue (CA$4M)

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

CE Brands Inc. Competitors

D-BOX Technologies

TSX:DBO

CA$34.1m

Beacn Wizardry and Magic

TSXV:BECN

CA$1.4m

International Parkside Products

TSXV:IPD

CA$660.3k

Mene

TSXV:MENE

CA$33.8m

Price History & Performance

Summary of share price highs, lows and changes for CE Brands
Historical stock prices
Current Share PriceCA$0.50
52 Week HighCA$0.95
52 Week LowCA$0.08
Beta-0.83
1 Month Change-47.37%
3 Month Change47.06%
1 Year Change400.00%
3 Year Change-91.07%
5 Year Changen/a
Change since IPO-98.71%

Recent News & Updates

Recent updates

Shareholder Returns

CEBICA Consumer DurablesCA Market
7D-27.5%-5.5%-1.9%
1Y400.0%11.7%17.8%

Return vs Industry: CEBI exceeded the Canadian Consumer Durables industry which returned 14.6% over the past year.

Return vs Market: CEBI exceeded the Canadian Market which returned 19.1% over the past year.

Price Volatility

Is CEBI's price volatile compared to industry and market?
CEBI volatility
CEBI Average Weekly Movement24.8%
Consumer Durables Industry Average Movement6.4%
Market Average Movement8.1%
10% most volatile stocks in CA Market17.5%
10% least volatile stocks in CA Market2.9%

Stable Share Price: CEBI's share price has been volatile over the past 3 months compared to the Canadian market.

Volatility Over Time: CEBI's weekly volatility has decreased from 45% to 25% over the past year, but is still higher than 75% of Canadian stocks.

About the Company

FoundedEmployeesCEOWebsite
n/an/aKalvie Legatwww.cebrands.co

CE Brands Inc. operates as a data-driven consumer electronics company in North America, South and Central America, Europe, Asia, and internationally. The company designs and develops smart consumer electronic products that focuses on wearables and connected health, such as smartwatches under the Motorola brand; and a combination of biomarker and biometric data to monitor general user health and fitness under the Vitalist brand. It distributes its products through its network of distributors and e-commerce platforms.

CE Brands Inc. Fundamentals Summary

How do CE Brands's earnings and revenue compare to its market cap?
CEBI fundamental statistics
Market capCA$24.15m
Earnings (TTM)-CA$3.80m
Revenue (TTM)CA$3.54m

6.3x

P/S Ratio

-5.9x

P/E Ratio

Is CEBI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CEBI income statement (TTM)
RevenueCA$3.54m
Cost of RevenueCA$2.54m
Gross ProfitCA$994.71k
Other ExpensesCA$4.80m
Earnings-CA$3.80m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.085
Gross Margin28.11%
Net Profit Margin-107.51%
Debt/Equity Ratio-84.7%

How did CEBI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/17 04:21
End of Day Share Price 2024/12/17 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CE Brands Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution