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Chalice Brands Ltd

Chalice Brands Ltd

CHALF
Chalice Brands LtdUS flagOther OTC
0.00
USD
- -
- -
6,660.00Market Cap

Total Valuation

Chalice Brands Ltd carries a market capitalization of 6,660.00, placing it among publicly traded companies globally. Its enterprise value stands at 43.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6,660.00
Enterprise Value43.62M

Share Statistics

Chalice Brands Ltd currently has 59.24M shares outstanding.

Shares Outstanding59.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 3.22.

PE RatioN/A
PS Ratio1.24
PB Ratio3.22
P/TBV Ratio-3.16
P/FCF Ratio-15.60
P/OCF Ratio-11.76

Enterprise Valuation

EV / Sales1.68
EV / EBITDAN/A
EV / EBITN/A
EV / FCF68.49

Financial Position

Chalice Brands Ltd maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.87, indicating elevated leverage, while an interest coverage ratio of -0.21 demonstrates limited ability to service its debt obligations.

Current Ratio0.61
Quick Ratio0.20
Debt / Equity68.87
Debt / EBITDA-25.18
Interest Coverage-0.21

Financial Efficiency

Return on Equity (ROE)-451.24
Return on Assets (ROA)-13.75
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-20.01
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.66

Taxes

Over the trailing twelve months, Chalice Brands Ltd has paid 862,099.00 in income taxes, reflecting an effective tax rate of 99.17.

Income Tax862,099.00
Effective Tax Rate99.17

Stock Price Statistics

Chalice Brands Ltd's stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change0.000003%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Chalice Brands Ltd generated 25.96M in revenue and converted that into -5.04M in net income, yielding earnings per share of -0.09. EBITDA reached -459,297.00, while operating income came in at -2.59M.

Revenue25.96M
Gross Profit10.90M
Operating Income-2.59M
Pretax Income-4.17M
Net Income-5.04M
EBITDA-459,297.00
EBIT-2.59M
Earnings Per Share (EPS)-0.09

Balance Sheet

Chalice Brands Ltd holds 491,170.00 in cash and equivalents against 11.56M in total debt, resulting in a net debt position of 4.61M. Total book value stands at 9.99M, with working capital of -5.47M providing operational flexibility.

Cash & Cash Equivalents491,170.00
Total Debt11.56M
Net Debt4.61M
Equity (Book Value)9.99M
Book Value Per Share0.18
Working Capital-5.47M

Cash Flow

Chalice Brands Ltd produced -2.74M in operating cash flow over the past twelve months. After subtracting -674,084.00 in capital expenditures, free cash flow totaled -3.41M - equivalent to -0.06 per share.

Operating Cash Flow-2.74M
Capital Expenditures-674,084.00
Free Cash Flow-3.41M
FCF Per Share-0.06

Margins

Chalice Brands Ltd operates with a gross margin of 41.99, reflecting its pricing power and cost economics. The operating margin of -9.98 and net profit margin of -19.40 provide insight into operational efficiency.

Gross Margin41.99
Operating Margin-9.98
Pretax Margin-16.08
Profit Margin-19.40
EBITDA Margin-1.77

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-26.90
FCF Yield-6.41

Stock Splits

Chalice Brands Ltd's most recent stock split took place on May 25, 2021 with a 23:1 split ratio.

Last Split Date5/25/2021
Split Ratio23:1

Scores

Chalice Brands Ltd posts an Altman Z-Score of -11.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-11.10