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Leef Brands Inc.

Data quality: 100%
LEEEF
OTC Manufacturing Chemicals
$0.16
▲ $0.01 (9.66%)
Mkt Cap: 38.87 M
Price
$0.15
Mkt Cap
38.87 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Negative free cash flow of -978,909.0
Capital efficient — spends only 1.85% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROIC-21.38%
Net Margin-50.68%
Op. Margin-21.82%

Safety

Debt / Equity
N/A
Current Ratio0.98
Interest Coverage-85.21

Valuation

PE (TTM)
-2.20
Below sector avg (-1.48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -2.2 -1.5
P/B — 1.6
ROE % — -53.5
Net Margin % -50.7 -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 34.79 M Net Income (TTM) -17.63 M
ROE N/A ROA -48.43%
Gross Margin 30.13% Operating Margin -21.82%
Net Margin -50.68% Free Cash Flow (TTM) -978,909.0
ROIC -21.38% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.98
Interest Coverage -85.21 Asset Turnover 0.96
Working Capital -200,065 Tangible Book Value -9.39 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2.20 Forward P/E N/A
P/B Ratio N/A P/S Ratio 1.12
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -2.52%
Market Cap 38.87 M Enterprise Value 36.68 M
Per Share
EPS (Diluted TTM) -0.10 Revenue / Share 0.13
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.85% FCF Conversion 5.55%
SBC-Adj. FCF -3.66 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 34.79 M
Net Income -17.63 M
EPS (Diluted) -0.10
Gross Profit 10.48 M
Operating Income -7.59 M
EBITDA —
R&D Expenses 19,696.0
SG&A Expenses —
D&A 1.26 M
Interest Expense 89,089.0
Income Tax 2.52 M

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 36.40 M
Total Liabilities 44.67 M
Shareholders' Equity -8.27 M
Total Debt —
Cash & Equivalents 2.19 M
Current Assets 8.15 M
Current Liabilities 8.35 M