YERBAE BRANDS CORP.: Investment Report

Overview

Yerbaé Brands Corp., a consumer defensive company operating in the beverages - non-alcoholic industry, has been making waves in the market with its innovative plant-based energy beverages. As the company continues to expand its product offerings and distribution channels, we believe it's an opportune time to take a closer look at its investment potential. This report provides a comprehensive analysis of Yerbaé Brands Corp.'s current financial performance, growth prospects, and market sentiment, helping investors make informed decisions.

Core Metrics

• Current price: $0.1959 USD
• 52-week high: $2.35 USD
• 52-week low: $0.15 USD
• Market Cap: $12.35 million USD
• P/E Ratio: N/A (due to negative EPS)
• Earnings per Share: -$0.24 USD
• 50-day average: $0.2597 USD
• 200-day average: $0.6246 USD
• Analyst Recommendations: None (no analysts currently covering the stock)

Financial Performance

Yerbaé Brands Corp.'s financial performance has been affected by significant operating losses, resulting in a negative EPS of -$0.24. The company's revenue has been declining, with a revenue growth rate of -0.571. However, its gross margins remain relatively stable at 0.5054. The company's operating cash flow is -$10.14 million, and its EBITDA margins are -0.83428, indicating significant challenges in generating profits.

Growth Prospects

Despite the current financial challenges, Yerbaé Brands Corp. has opportunities for growth in the expanding plant-based energy beverage market. The company's focus on non-GMO, plant-based ingredients resonates with the increasing consumer demand for healthier and more sustainable products. As the company continues to expand its distribution channels and product offerings, it may be able to capitalize on this trend and drive revenue growth.

News and Updates

There have been no significant news updates or announcements that could impact the stock price in the recent past.

Upgrades and Downgrades

Roth MKM has maintained a "Buy" rating for Yerbaé Brands Corp. in its latest assessment on August 29, 2023, citing the company's growth potential and innovative product offerings.

Summary

In conclusion, Yerbaé Brands Corp. is a company with significant growth potential in the plant-based energy beverage market. While its current financial performance is challenging, the company's focus on innovation and expansion could drive revenue growth in the long term. However, investors should exercise caution due to the company's negative EPS and declining revenue growth rate. We recommend a hold rating for now, pending further development and improvement in the company's financial performance.

Disclosures

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