Leef Brands, Inc.

LEEEF · Healthcare · $55.2M mkt cap · FY2025 filings · Shallow moat ·

Doesn't clear the bar

Shallow moat
Share / Embed this score
Embed this score

The five investor questions

Revenue & EPS trend70

2024–2025: revenue 28495447.00 to 34787596.00, increasing; diluted EPS -0.17 to -0.10, increasing. Two-year history is scoreable but carries less confidence than a full-cycle record.

Pricing power46

Median gross margin 28.5% over 2y, very stable.

Returns on capital

Not enough years of ROIC data to score returns on capital.

Balance-sheet safety28

Net debt/EBITDA n/ax, interest coverage -3x.

Capital discipline24

Owner earnings trend unclear, share count growing (dilution).

The returnsOnCapital component abstained: Not enough years of ROIC data to score returns on capital. The other four 20% weights were renormalized over the scored 80%.

Price vs. owner-earnings value range

Above estimateBelow estimate
No price data
Owner earnings (normalized)
Value range / share
Conservative high estimate / share
Recent price
$0.21
Price vs. high estimate
No price data

Conservative range under moat-index@2.0.0: low end 11.1×, high end capped at 18×; 9% discount rate; high-end growth 0% (capped at 4%) using min(5y revenue CAGR, 5y diluted-EPS CAGR), clamped to 0%–4%; maintenance capex uses min(capex, D&A); abstain when D&A is unavailable. This is a disclosed model range, not intrinsic value as fact.

3 years of fundamentals

The business, in plain English

Leef Brands, Inc. booked $34.8M of revenue in FY2025 in the Healthcare sector and kept 30.1% of it as gross profit — a moderate-margin business by that measure. After every other cost, −50.7% of each revenue dollar reached the bottom line.

LEEEF's filings don't disclose total debt in a form the methodology can use, so leverage is treated as unmeasured — never assumed to be zero.

This breakdown is generated from the filed numbers and sub-scores above — no outside narrative, no estimates. Where a filing doesn’t disclose an input, the sentence that would need it is omitted instead of guessed.

FY2023–FY2025 · 3 fiscal years, normalized from LEEEF’s SEC filings

RevenueSales, as filed$34.8M FY2025
$0$20M202320242025
Gross marginRevenue kept after cost of goods30.1% FY2025
0%20%202320242025
Return on invested capitalOperating profit on the capital employed

Not disclosed in LEEEF’s filings for these years — we don’t estimate it.

Owner earningsCash an owner could take out−$17.0M FY2025
−$20M−$10M$0202320242025

Gaps in a line mean that item isn’t in LEEEF’s filings for that year — the series is never interpolated or estimated. The Table view lists every filed value, including operating and net margins, total debt, and share count.

Moat Score history

5 logged readings since Jul 18, 2026 · append-only, never rewritten

Moat Score over timeLast scored reading of each day, on the 0–100 scale41.8 / 100
0406080100WideNarrowShallowNo moatJul 20, 2026Jul 21, 2026

Tier changesSame-methodology crossings of the Wide / Narrow / Shallow bars

  1. Methodology upgraded moat-index@1.2.0tomoat-index@2.0.0 — readings across versions aren’t comparedJul 20, 2026

Scores are logged append-only and never overwritten — this record can’t be backfilled, which is exactly why it’s worth keeping.

Healthcare context

#339 of 736 scored Healthcare companies, ranked by Moat Score.

Nearest peers by Moat Score

  1. #337NUWE Nuwellis, Inc.41.8 out of 100, Shallow moatShallow moat
  2. #338MRNA Moderna, Inc.41.8 out of 100, Shallow moatShallow moat
  3. #340ATPC AGAPE ATP CORPORATION41.8 out of 100, Shallow moatShallow moat
  4. #341UPB UPSTREAM BIO, INC.41.7 out of 100, Shallow moatShallow moat

Compare LEEEF with its nearest peersAll Healthcare companies on the Index →

Common questions about LEEEF

Does Leef Brands, Inc. have an economic moat?
Based on its FY2025 SEC filings, the Moat Index scores Leef Brands, Inc. (LEEEF) 41.8 out of 100 — a Shallow moat. The five questions behind that score begin at 20% each; if exactly one genuinely lacks data, the other four weights are renormalized and disclosed. revenue and EPS trend 70, pricing power 46, returns on capital not measurable from the filings, balance-sheet safety 28, capital discipline 24.
How has LEEEF's Moat Score changed over time?
The record logs 5 readings since Jul 18, 2026; the latest reads 41.8 out of 100 (shallow moat). No tier changes on record yet. (A methodology upgrade on Jul 20, 2026 re-based the score; readings across engine versions aren't compared.) The history is append-only — readings are only ever added, never rewritten.
Leef Brands, Inc. (LEEEF) Moat Score — The Moat Index · Buy Like Buffett