company background image
SE

Sweet Earth Holdings CNSX:SE Stock Report

Last Price

CA$0.04

Market Cap

CA$896.9k

7D

0%

1Y

-92.4%

Updated

24 Sep, 2022

Data

Company Financials
SE fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

SE Stock Overview

Sweet Earth Holdings Corporation cultivates, processes, and sells hemp cannabidiol (CBD) products in the United States and Spain.

Sweet Earth Holdings Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Sweet Earth Holdings
Historical stock prices
Current Share PriceCA$0.04
52 Week HighCA$0.60
52 Week LowCA$0.04
Beta1.65
1 Month Change-20.00%
3 Month Change-52.94%
1 Year Change-92.38%
3 Year Changen/a
5 Year Changen/a
Change since IPO-96.19%

Recent News & Updates

Shareholder Returns

SECA PharmaceuticalsCA Market
7D0%-10.5%-4.8%
1Y-92.4%-66.7%-7.2%

Return vs Industry: SE underperformed the Canadian Pharmaceuticals industry which returned -66.8% over the past year.

Return vs Market: SE underperformed the Canadian Market which returned -7.2% over the past year.

Price Volatility

Is SE's price volatile compared to industry and market?
SE volatility
SE Average Weekly Movement31.3%
Pharmaceuticals Industry Average Movement11.9%
Market Average Movement9.9%
10% most volatile stocks in CA Market18.3%
10% least volatile stocks in CA Market3.8%

Stable Share Price: SE is more volatile than 90% of Canadian stocks over the past 3 months, typically moving +/- 31% a week.

Volatility Over Time: SE's weekly volatility (31%) has been stable over the past year, but is still higher than 75% of Canadian stocks.

About the Company

FoundedEmployeesCEOWebsite
n/an/aPeter Espighttps://sweetearthskincare.com

Sweet Earth Holdings Corporation cultivates, processes, and sells hemp cannabidiol (CBD) products in the United States and Spain. The company offers CBD and hemp infused skincare products, including CBD hydration creams, oat and honey cleansers, and soothing CBD lip balms; and CBD and hemp infused botanicals and essential oils, such as balancing CBD jasmine oils, soothing CBD bath salt soaks, invigorating CBD neem and turmeric scrubs, and aloe-infused CBD hand sanitizers. It also provides CBD dog treats comprising garbanzo, flour, potato flakes, cheddar cheese, full spectrum hemp oil, natural beef flavor, MCT coconut oil, and mixed tocopherols.

Sweet Earth Holdings Fundamentals Summary

How do Sweet Earth Holdings's earnings and revenue compare to its market cap?
SE fundamental statistics
Market CapCA$896.95k
Earnings (TTM)-CA$2.50m
Revenue (TTM)CA$276.58k

3.2x

P/S Ratio

-0.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SE income statement (TTM)
RevenueCA$276.58k
Cost of RevenueCA$912.93k
Gross Profit-CA$636.35k
Other ExpensesCA$1.87m
Earnings-CA$2.50m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.11
Gross Margin-230.08%
Net Profit Margin-905.46%
Debt/Equity Ratio0%

How did SE perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is SE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SE?

Other financial metrics that can be useful for relative valuation.

SE key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue6.4x
Enterprise Value/EBITDA-0.8x
PEG Ration/a

Price to Sales Ratio vs Peers

How does SE's PS Ratio compare to its peers?

SE PS Ratio vs Peers
The above table shows the PS ratio for SE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average1.7x
REZN Hash
1xn/aCA$1.4m
SUGR SugarBud Craft Growers
0.4xn/aCA$875.7k
EDEN Eden Empire
2.4xn/aCA$685.9k
WIB West Island Brands
0.4xn/aCA$1.7m
SE Sweet Earth Holdings
3.2xn/aCA$896.9k

Price-To-Sales vs Peers: SE is expensive based on its Price-To-Sales Ratio (3.2x) compared to the peer average (1.7x).


Price to Earnings Ratio vs Industry

How does SE's PE Ratio compare vs other companies in the CA Pharmaceuticals Industry?

Price-To-Sales vs Industry: SE is expensive based on its Price-To-Sales Ratio (3.2x) compared to the Canadian Pharmaceuticals industry average (1.3x)


Price to Sales Ratio vs Fair Ratio

What is SE'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.

SE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SE's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of SE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate SE's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SE's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies

Future Growth

How is Sweet Earth Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


70.3%

Forecasted Pharmaceuticals & Biotech 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 Sweet Earth Holdings 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.


Discover growth companies

  • Take a look at our analysis of SE’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Sweet Earth Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Sweet Earth Holdings performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


58.6%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: SE is currently unprofitable.

Growing Profit Margin: SE is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if SE's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare SE's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SE is unprofitable, making it difficult to compare its past year earnings growth to the Pharmaceuticals industry (39.8%).


Return on Equity

High ROE: SE has a negative Return on Equity (-207.24%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Sweet Earth Holdings's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: SE's short term assets (CA$385.2K) do not cover its short term liabilities (CA$1.0M).

Long Term Liabilities: SE's short term assets (CA$385.2K) do not cover its long term liabilities (CA$993.0K).


Debt to Equity History and Analysis

Debt Level: SE has more cash than its total debt.

Reducing Debt: Insufficient data to determine if SE's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


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: SE has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: SE has less than a year of cash runway if free cash flow continues to grow at historical rates of 47% each year.


Discover healthy companies

Dividend

What is Sweet Earth Holdings's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate SE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SE'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 SE's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SE'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 SE has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

2.3yrs

Average board tenure


CEO

Peter Espig (55 yo)

3.5yrs

Tenure

CA$126,000

Compensation

Mr. Peter Espig, MBA, has been Chief Executive Officer and Director of Sweet Earth Holdings Corporation since March 15, 2019 and October 17, 2016 respectively. Mr. Espig serves as Independent Director of E...


CEO Compensation Analysis

Compensation vs Market: Peter's total compensation ($USD92.88K) is below average for companies of similar size in the Canadian market ($USD179.12K).

Compensation vs Earnings: Peter's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: SE's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: SE insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

CNSX:SE Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
02 Sep 22BuyCA$11,000Peter EspigIndividual200,000CA$0.055
01 Oct 21SellCA$1,500Peter EspigIndividual3,000CA$0.50

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 12.1%.


Top Shareholders

Top 3 shareholders own 2.2% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
2.1%
Peter Espig
471,080CA$18.8k73.78%no data
0.089%
Christopher Cooper
20,000CA$800.00%no data
0.0089%
Amiel Seaton
2,000CA$80.00%no data

Company Information

Sweet Earth Holdings Corporation's employee growth, exchange listings and data sources


Key Information

  • Name: Sweet Earth Holdings Corporation
  • Ticker: SE
  • Exchange: CNSX
  • Founded: NaN
  • Industry: Pharmaceuticals
  • Sector: Pharmaceuticals & Biotech
  • Implied Market Cap: CA$896.945k
  • Shares outstanding: 22.42m
  • Website: https://sweetearthskincare.com

Location

  • Sweet Earth Holdings Corporation
  • 1030 West Georgia Street
  • Suite 1300
  • Vancouver
  • British Columbia
  • V6E 2Y3
  • Canada


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
1KZDB (Deutsche Boerse AG)YesCommon StockDEEURMay 2020
SECNSX (Canadian National Stock Exchange)YesCommon StockCACADMay 2020
SEHC.FOTCPK (Pink Sheets LLC)YesCommon StockUSUSDMay 2020

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/24 00:00
End of Day Share Price2022/09/23 00:00
Earnings2022/03/31
Annual Earnings2021/06/30


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.