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

TSX-V:YERB-U - TSX Venture Exchange - CA98582P1045 - Common Stock - Currency: USD

0.075  0 (0%)

Fundamental Rating

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YERB-U gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 13 industry peers in the Beverages industry. YERB-U has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
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 -554.82%, YERB-U is doing worse than 76.92% of the companies in the same industry.
Industry RankSector Rank
ROA -554.82%
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 (51.04%) than 84.62% of its industry peers.
YERB-U's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for YERB-U so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 51.04%
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 -49.64. 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 -49.64, YERB-U is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -49.64
ROIC/WACCN/A
WACC10.35%
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

YERB-U has a Current Ratio of 0.22. 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 worse Current ratio (0.22) than 69.23% of its industry peers.
A Quick Ratio of 0.13 indicates that YERB-U may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.13, YERB-U is doing worse than 69.23% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.22
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

The Earnings Per Share has grown by an impressive 85.50% over the past year.
The Revenue for YERB-U has decreased by -76.92% 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)85.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.31%
Revenue 1Y (TTM)-76.92%
Revenue growth 3Y-0.78%
Revenue growth 5YN/A
Sales Q2Q%-52.33%

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

YERB-U reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 10 20 30

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

TSX-V:YERB-U (6/18/2025, 7:00:00 PM)

0.075

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)11-14 2024-11-14/amc
Earnings (Next)N/A N/A
Inst Owners0.1%
Inst Owner ChangeN/A
Ins Owners33.05%
Ins Owner ChangeN/A
Market Cap5.04M
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)0
Avg Revenue beat(2)-72.25%
Min Revenue beat(2)-77.6%
Max Revenue beat(2)-66.9%
Revenue beat(4)0
Avg Revenue beat(4)-74.37%
Min Revenue beat(4)-79.43%
Max Revenue beat(4)-66.9%
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 0.62
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.23
EYN/A
EPS(NY)-0.15
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0.12
BVpS-0.13
TBVpS-0.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -554.82%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 51.04%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover3.09
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 0.22
Quick Ratio 0.13
Altman-Z -49.64
F-Score4
WACC10.35%
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)85.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.31%
EPS Next Y26.67%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-76.92%
Revenue growth 3Y-0.78%
Revenue growth 5YN/A
Sales Q2Q%-52.33%
Revenue Next Year50.01%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y72.25%
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