Cheelcare Inc.
Total Valuation
CADAs of April 30, 2026, Cheelcare Inc. carries a market capitalization of 28.78M, placing it among publicly traded companies globally. Its enterprise value stands at 30.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 28.78M |
| Enterprise Value | 30.92M |
Share Statistics
As of April 30, 2026, Cheelcare Inc. has 14.99M shares outstanding.
| Shares Outstanding | 14.99M |
Valuation Ratios
These figures are as of April 30, 2026.
| PB Ratio | 379.72 |
| P/TBV Ratio | 524.84 |
Financial Position
As of April 30, 2026, Cheelcare Inc. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.29 |
| Quick Ratio | 0.59 |
| Debt / Equity | 3,038.91 |
Stock Price Statistics
As of the close on July 16, 2026, Cheelcare Inc.'s stock has gained approximately 54.95% over the past 52 weeks.
| 52-Week Price Change | 54.95% |
Balance Sheet
CADAs of April 30, 2026, 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 | 0.01 |
| Working Capital | 378,464.00 |
Cash Flow
CADThese figures cover the twelve months ended April 30, 2026.
| Capital Expenditures | -176,615.00 |
Stock Splits
Cheelcare Inc.'s most recent stock split took place on July 16, 2025 with a 3:1 split ratio.
| Last Split Date | 7/16/2025 |
| Split Ratio | 3:1 |