YERBAE BRANDS CORP (YERB-U.CA) Fundamental Analysis & Valuation

TSX-V:YERB-U • CA98582P1045

Current stock price

0.075 USD
+0.01 (+15.38%)
Last:

This YERB-U.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. YERB-U.CA Profitability Analysis

1.1 Basic Checks

  • In the past year YERB-U has reported negative net income.
  • In the past year YERB-U has reported a negative cash flow from operations.
YERB-U.CA Yearly Net Income VS EBIT VS OCF VS FCFYERB-U.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 -5M -10M -15M -20M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -511.10%, YERB-U is doing worse than 83.33% of the companies in the same industry.
Industry RankSector Rank
ROA -511.1%
ROE N/A
ROIC N/A
ROA(3y)-444.15%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
YERB-U.CA Yearly ROA, ROE, ROICYERB-U.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 500 -500 1K -1K 1.5K

1.3 Margins

  • The Gross Margin of YERB-U (47.67%) is better than 66.67% of its industry peers.
  • In the last couple of years the Gross Margin of YERB-U has declined.
  • YERB-U does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 47.67%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.2%
GM growth 5YN/A
YERB-U.CA Yearly Profit, Operating, Gross MarginsYERB-U.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 50 -50 -100 -150

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. YERB-U.CA Health Analysis

2.1 Basic Checks

  • YERB-U does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • YERB-U has more shares outstanding than it did 1 year ago.
  • YERB-U has a worse debt/assets ratio than last year.
YERB-U.CA Yearly Shares OutstandingYERB-U.CA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 20M 40M 60M
YERB-U.CA Yearly Total Debt VS Total AssetsYERB-U.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 1M 2M 3M 4M

2.2 Solvency

  • Based on the Altman-Z score of -47.20, we must say that YERB-U is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -47.20, YERB-U is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -47.2
ROIC/WACCN/A
WACC8.09%
YERB-U.CA Yearly LT Debt VS Equity VS FCFYERB-U.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 -5M -10M

2.3 Liquidity

  • A Current Ratio of 0.21 indicates that YERB-U may have some problems paying its short term obligations.
  • YERB-U has a worse Current ratio (0.21) than 75.00% of its industry peers.
  • YERB-U has a Quick Ratio of 0.21. This is a bad value and indicates that YERB-U is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.13, YERB-U is doing worse than 75.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.21
Quick Ratio 0.13
YERB-U.CA Yearly Current Assets VS Current LiabilitesYERB-U.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2M 4M 6M 8M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. YERB-U.CA Growth Analysis

3.1 Past

  • YERB-U shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 80.90%, which is quite impressive.
  • The Revenue for YERB-U has decreased by -75.81% in the past year. This is quite bad
  • YERB-U shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.78% yearly.
EPS 1Y (TTM)80.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.64%
Revenue 1Y (TTM)-75.81%
Revenue growth 3Y-0.78%
Revenue growth 5YN/A
Sales Q2Q%-15.41%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y26.67%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year50.01%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
YERB-U.CA Yearly Revenue VS EstimatesYERB-U.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 10M 20M 30M 40M
YERB-U.CA Yearly EPS VS EstimatesYERB-U.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 -0.1 -0.2 -0.3 -0.4

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Find the best growth stocksShow best growing peers

0

4. YERB-U.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for YERB-U. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for YERB-U. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
YERB-U.CA Price Earnings VS Forward Price EarningsYERB-U.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
YERB-U.CA Per share dataYERB-U.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 -0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. YERB-U.CA Dividend Analysis

5.1 Amount

  • No dividends for YERB-U!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

YERB-U.CA Fundamentals: All Metrics, Ratios and Statistics

YERBAE BRANDS CORP

TSX-V:YERB-U (6/30/2025, 7:00:00 PM)

0.075

+0.01 (+15.38%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)11-14
Earnings (Next)N/A
Inst Owners0.1%
Inst Owner ChangeN/A
Ins Owners33.05%
Ins Owner ChangeN/A
Market Cap5.04M
Revenue(TTM)5.68M
Net Income(TTM)-11.16M
Analysts86
Price Target2.04 (2620%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.65
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.24
EYN/A
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.12
BVpS-0.16
TBVpS-0.16
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -511.1%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 47.67%
FCFM N/A
ROA(3y)-444.15%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.2%
GM growth 5YN/A
F-Score3
Asset Turnover2.6
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.21
Quick Ratio 0.13
Altman-Z -47.2
F-Score3
WACC8.09%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)80.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.64%
EPS Next Y26.67%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-75.81%
Revenue growth 3Y-0.78%
Revenue growth 5YN/A
Sales Q2Q%-15.41%
Revenue Next Year50.01%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y69.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year62.97%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y71.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y71.26%
OCF growth 3YN/A
OCF growth 5YN/A

YERBAE BRANDS CORP / YERB-U.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for YERBAE BRANDS CORP?

ChartMill assigns a fundamental rating of 0 / 10 to YERB-U.CA.


Can you provide the valuation status for YERBAE BRANDS CORP?

ChartMill assigns a valuation rating of 0 / 10 to YERBAE BRANDS CORP (YERB-U.CA). This can be considered as Overvalued.


What is the profitability of YERB-U stock?

YERBAE BRANDS CORP (YERB-U.CA) has a profitability rating of 1 / 10.