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Leef Brands Inc.

Qualité des données : 100%
LEEEF
OTC Manufacturing Chemicals
0,15 €
▼ 0,01 € (-5,81%)
Cap. Boursière: 38,87 M
Prix
0,15 €
Cap. Boursière
38,87 M
Fourchette du Jour
0,15 € — 0,15 €
Fourchette 52 Semaines
0,10 € — 0,26 €
Volume
124 400
Ouverture 0,15 €
Moyenne 50J / 200J
0,15 €
1,35% below
Moyenne 50J / 200J
0,18 €
17,61% below

Quick Summary

Points Clés

Negative free cash flow of -978 909,0
Capital efficient — spends only 1,85% of revenue on capex

Croissance

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

Qualité

Return on Equity
N/A
ROIC-21,38%
Net Margin-50,68%
Op. Margin-21,82%

Sécurité

Debt / Equity
N/A
Current Ratio0,98
Interest Coverage-85,21

Valorisation

PE (TTM)
-2,20
En dessous de la moyenne du secteur (-1,48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -2,2 -1,5
P/B — 1,6
ROE % — -53,4
Net Margin % -50,7 -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

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