Cheelcare Inc.

Cheelcare Inc.

CHER.V
Cheelcare Inc.CA flagToronto Stock Exchange Ventures
1.44
CAD
+0.01
- -
32.73MMarket Cap
Cheelcare Inc.
CHER.V
(Toronto Stock Exchange Ventures)

Recent

price

1.44

P/E

ratio

- -

div

yld

- -

ROIC.AI

2023
2024
2025
2026
TTM
FRC
0.06
0.07
- -
- -
0.06
Revenue per Share
-0.01
-0.03
- -
- -
-0.14
Basic EPS, GAAP
- -
-0.01
- -
- -
-0.09
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
-0.1
-0.12
-0.16
- -
- -
Book Value per Share
-0.1
-0.12
-0.16
- -
- -
Tangible Book Value per Share
20
20
- -
- -
24
Basic Weighted Avg Shares
1
1
2
2
1
Sales/Revenue/Turnover
6.96
-20.61
-63.59
-122.7
-143.6
Operating Margin (%)
- -
- -
- -
- -
- -
Depreciation Expense
- -
-1
-1
-5
-3
Net Income, GAAP
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-11.39
-37.63
-80.9
-254.56
-216.6
Profit Margin (%)
- -
-1
-2
- -
- -
Working Capital
1
1
- -
2
2
LT Debt
-2
-2
-3
- -
- -
Total Equity
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
-333.81
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'26
ST Debt
- -
1
- -
LT Borrowings
- -
- -
1
LT Finance Leases
- -
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
21
Market Capitalization
18
29
35

Working Capital

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'26
Total Current Assets
2
2
2
Cash, Cash Equivalents & STI
1
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
1
1
1
Total Current Liabilities
1
1
1
Payables & Accruals
1
1
1
ST Debt
- -
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-102.4%
Free Cash Flow
- -
- -
631.16%
Net Income, GAAP
- -
- -
282.62%
Sales/Revenue/Turnover
- -
- -
21.6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
- -
- -
- -
2
2026
- -
- -
- -
1
2

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
- -
- -
- -
-0.03
2025
- -
- -
-0.02
- -
- -
2026
- -
-0.03
-0.02
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Cheelcare Inc. designs, manufactures and commercializes advanced mobility and assistive-technology solutions for individuals with disabilities and complex mobility needs. The Company’s principal products include the Companion line of front-mounted power-assist devices for manual wheelchairs, which provide powered propulsion and are distributed through dealer, clinical and rehabilitation channels; the Curio robotic complex-rehabilitation power wheelchair, which integrates robotic functionality with seating, suspension and control systems; and the AWARE rear-view safety system for wheelchair users. Cheelcare serves end users, clinicians, occupational therapists, rehabilitation dealers, funding agencies, veterans’ healthcare providers and other mobility-equipment stakeholders through a global dealer network comprising more than 500 locations, including more than 200 locations in the United States, 267 locations in Ontario and more than 35 U.S. Veterans Affairs Medical Centers. Founded in 2014, the Company is headquartered in Markham, Ontario, Canada. Recent developments include the commencement of commercial production and initial deliveries of Curio power wheelchairs to paying customers in March 2026; continued engineering refinement and validation of Curio for resubmission to Ontario’s Assistive Devices Program, alongside ongoing U.S. Food and Drug Administration 510(k) premarket-notification activities; U.S. PDAC verification for Companion in January 2026, establishing eligibility for Medicare and Medicaid reimbursement; the transition of production operations to a 16,000-square-foot facility in October 2025; and the completion in July 2026 of a CAD3.02 million non-brokered private placement to fund product development, commercialization and working-capital requirements.