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Leef Brands Inc.

Calidad de datos: 100%
LEEEF
OTC Manufacturing Chemicals
$0.15
$0.00 (0.00%)
6 months return
—
Momentum
Neutral
Net margin
-50.68%

Crecimiento

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

Calidad

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

Seguridad

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

Valoración

PE (TTM)
-2.20
Below sector avg (-1.50)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Tendencias Financieras

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: N/A · Net Margin: -50.68%
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

D/E: N/A · Current: 0.98
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

Yield: N/A · Payout: N/A
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: -2.20 · EV/EBITDA: N/A
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: -0.10 · FCF/Share: 0.00
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

FCF Conv: 5.55% · CapEx/Rev: 1.85%
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

Comparación con Pares

vs mediana del sector Manufacturing (1605 pares)
Métrica Acción Mediana del Sector
P/E -2.2 -1.5
P/B — 1.6
ROE % — -54.7
Net Margin % -50.7 -41.5
Rev Growth 5Y % — 1.7
D/E — 0.3