Red White & Bloom Brands Statistics

Total Valuation

CSE:RWB has a market cap or net worth of CAD 14.11 million. The enterprise value is 413.76 million.

Market Cap	14.11M
Enterprise Value	413.76M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:RWB has 470.22 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	470.22M
Shares Outstanding	470.22M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.92%
Owned by Institutions (%)	n/a
Float	433.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	-0.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.19
EV / Sales	5.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.31

Financial Position

The company has a current ratio of 1.74

Current Ratio	1.74
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-28.87
Interest Coverage	-0.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.13%
Return on Invested Capital (ROIC)	-5.83%
Return on Capital Employed (ROCE)	-8.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	1.33

Taxes

In the past 12 months, CSE:RWB has paid 8.07 million in taxes.

Income Tax	8.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is -0.05, so CSE:RWB's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-40.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	48.78
Average Volume (20 Days)	96,160

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CSE:RWB had revenue of CAD 70.97 million and -36.99 million in losses. Loss per share was -0.08.

Revenue	70.97M
Gross Profit	21.01M
Operating Income	-18.39M
Pretax Income	-45.85M
Net Income	-36.99M
EBITDA	-14.76M
EBIT	-18.39M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 4.43 million in cash and 407.57 million in debt, giving a net cash position of -403.14 million or -0.86 per share.

Cash & Cash Equivalents	4.43M
Total Debt	407.57M
Net Cash	-403.14M
Net Cash Per Share	-0.86
Equity (Book Value)	-193.62M
Book Value Per Share	-0.40
Working Capital	45.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.10 million and capital expenditures -3.01 million, giving a free cash flow of -14.12 million.

Operating Cash Flow	-11.10M
Capital Expenditures	-3.01M
Free Cash Flow	-14.12M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 29.61%, with operating and profit margins of -25.91% and -52.12%.

Gross Margin	29.61%
Operating Margin	-25.91%
Pretax Margin	-64.61%
Profit Margin	-52.12%
EBITDA Margin	-20.79%
EBIT Margin	-25.91%
FCF Margin	n/a

Dividends & Yields

CSE:RWB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	-262.20%
FCF Yield	-100.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 5, 2020. It was a reverse split with a ratio of 0.0625.

Last Split Date	Jun 5, 2020
Split Type	Reverse
Split Ratio	0.0625

Scores

CSE:RWB has an Altman Z-Score of -2.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.38
Piotroski F-Score	3