City Chic Collective Limited

As of June 30, 2024, City Chic Collective Limited carries a market capitalization of 42.04M, placing it among publicly traded companies globally. Its enterprise value stands at 79.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

City Chic Collective Limited's next confirmed earnings release is scheduled for March 1, 2027.

As of June 30, 2024, City Chic Collective Limited has 336.35M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 1.20.

These figures are as of June 30, 2024. The EV/Sales ratio of 0.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 79.24M versus a market cap of 42.04M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, City Chic Collective Limited maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 166.94, indicating elevated leverage, while an interest coverage ratio of -4.46 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, City Chic Collective Limited posted a negative return on equity (ROE) of -125.76, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -49.11, reflecting losses generated across the asset base. The company generates approximately 241,038.46 in revenue per employee across its workforce of 546.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.77 indicates how many times City Chic Collective Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, City Chic Collective Limited recorded an income tax benefit of -848,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -39.26M and -92.96M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, City Chic Collective Limited's stock has declined approximately 53.01% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.07.

Over the twelve months ended June 30, 2024, City Chic Collective Limited generated 131.61M in revenue and converted that into -92.96M in net income, yielding earnings per share of -0.17. EBITDA reached -15.84M, while operating income came in at -36.35M.

As of June 30, 2024, City Chic Collective Limited holds 21.43M in cash and equivalents against 58.63M in total debt, resulting in a net debt position of -3.93M. Total book value stands at 35.12M, with working capital of -1.27M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, City Chic Collective Limited posted a gross margin of 43.15, reflecting its pricing power and cost economics. The operating margin of -27.62 and net profit margin of -70.63 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -38.01, meaning City Chic Collective Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

City Chic Collective Limited's most recent stock split took place on June 24, 2024 with a 127:152 split ratio.

As of June 30, 2024, City Chic Collective Limited has an Altman Z-Score of -1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.