Cheelcare Inc.
Toronto Stock Exchange VenturesTotal Valuation
Cheelcare Inc. carries a market capitalization of 32.73M, placing it among publicly traded companies globally. Its enterprise value stands at 37.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 32.73M |
| Enterprise Value | 37.07M |
Share Statistics
Cheelcare Inc. currently has 20.55M shares outstanding.
| Shares Outstanding | 20.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 26.95, and the price-to-book ratio stands at 460.93.
| PE Ratio | N/A |
| PS Ratio | 26.95 |
| PB Ratio | 460.93 |
| P/TBV Ratio | 637.08 |
| P/FCF Ratio | -22.19 |
| P/OCF Ratio | -20.22 |
Enterprise Valuation
| EV / Sales | 24.87 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Cheelcare Inc. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3,038.91, indicating elevated leverage, while an interest coverage ratio of -9.77 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.29 |
| Quick Ratio | 0.59 |
| Debt / Equity | 3,038.91 |
| Debt / EBITDA | -1.20 |
| Interest Coverage | -9.77 |
Financial Efficiency
| Return on Equity (ROE) | -333.81 |
| Return on Assets (ROA) | -86.64 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.20 |
Stock Price Statistics
Cheelcare Inc.'s stock has gained approximately 44% over the past 52 weeks. The 50-day moving average sits at 1.54, while the 200-day moving average is 1.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | 44% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cheelcare Inc. generated 1.49M in revenue and converted that into -3.23M in net income, yielding earnings per share of -0.14. EBITDA reached -1.93M, while operating income came in at -2.14M.
| Revenue | 1.49M |
| Gross Profit | 251,738.00 |
| Operating Income | -2.14M |
| Pretax Income | -3.23M |
| Net Income | -3.23M |
| EBITDA | -1.93M |
| EBIT | -2.14M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
Cheelcare Inc. holds 163,416.00 in cash and equivalents against 2.30M in total debt, resulting in a net debt position of 867,705.00. Total book value stands at 75,791.00, with working capital of 378,464.00 providing operational flexibility.
| Cash & Cash Equivalents | 163,416.00 |
| Total Debt | 2.30M |
| Net Debt | 867,705.00 |
| Equity (Book Value) | 75,791.00 |
| Book Value Per Share | 0.00 |
| Working Capital | 378,464.00 |
Cash Flow
Cheelcare Inc. produced -1.99M in operating cash flow over the past twelve months. After subtracting -176,615.00 in capital expenditures, free cash flow totaled -2.16M - equivalent to -0.09 per share.
| Operating Cash Flow | -1.99M |
| Capital Expenditures | -176,615.00 |
| Free Cash Flow | -2.16M |
| FCF Per Share | -0.09 |
Margins
Cheelcare Inc. operates with a gross margin of 16.88, reflecting its pricing power and cost economics. The operating margin of -143.60 and net profit margin of -216.60 provide insight into operational efficiency.
| Gross Margin | 16.88 |
| Operating Margin | -143.60 |
| Pretax Margin | -216.60 |
| Profit Margin | -216.60 |
| EBITDA Margin | -129.23 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.65 |
| FCF Yield | -4.51 |
Scores
Cheelcare Inc. posts an Altman Z-Score of 1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.02 |