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

Canada • TSX Venture Exchange • TSX-V:YERB-U • CA98582P1045

0.075 USD
+0.01 (+15.38%)
Last: Jun 30, 2025, 07:00 PM
Fundamental Rating

0

Overall YERB-U gets a fundamental rating of 0 out of 10. We evaluated YERB-U against 11 industry peers in the Beverages industry. YERB-U may be in some trouble as it scores bad on both profitability and health. YERB-U is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

  • YERB-U had negative earnings in the past year.
  • YERB-U had a negative operating cash flow in the past year.
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

  • With a Return On Assets value of -511.10%, YERB-U is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
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

  • YERB-U has a better Gross Margin (47.67%) 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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2. Health

2.1 Basic Checks

  • YERB-U does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for YERB-U has been increased compared to 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

  • YERB-U has an Altman-Z score of -47.20. This is a bad value and indicates that YERB-U is not financially healthy and even 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's Current ratio of 0.21 is on the low side compared to the rest of the industry. YERB-U is outperformed by 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.
  • YERB-U has a Quick ratio of 0.13. This is in the lower half of the industry: YERB-U underperforms 75.00% of its industry peers.
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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3. Growth

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
  • The Revenue has been decreasing by -0.78% on average over the past years.
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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4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for YERB-U. In the last year negative earnings were reported.
  • Also next year YERB-U is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

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5. Dividend

5.1 Amount

  • YERB-U does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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YERBAE BRANDS CORP / YERB-U.CA 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.


How profitable is YERBAE BRANDS CORP (YERB-U.CA) stock?

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


What is the earnings growth outlook for YERBAE BRANDS CORP?

The Earnings per Share (EPS) of YERBAE BRANDS CORP (YERB-U.CA) is expected to grow by 26.67% in the next year.