Cheelcare Inc.

Cheelcare Inc.

1.23
CAD
0.00
(0.00%)
34.93MMarket Cap

Total Valuation

CAD

As of April 30, 2026, Cheelcare Inc. carries a market capitalization of 34.93M, 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 Cap34.93M
Enterprise Value37.07M

Share Statistics

As of April 30, 2026, Cheelcare Inc. has 20.55M shares outstanding.

Shares Outstanding20.55M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio460.93
P/TBV Ratio637.08

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 Ratio1.29
Quick Ratio0.59
Debt / Equity3,038.91

Stock Price Statistics

CAD

As of the close on October 21, 2026, Cheelcare Inc.'s stock has gained approximately 35.16% over the past 52 weeks. The 50-day moving average sits at 1.46, while the 200-day moving average is 1.54.

52-Week Price Change35.16%
50-Day Moving Average1.46
200-Day Moving Average1.54

Balance Sheet

CAD

As 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 Equivalents163,416.00
Total Debt2.30M
Net Debt867,705.00
Equity (Book Value)75,791.00
Working Capital378,464.00

Cash Flow

CAD

These 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 Date7/16/2025
Split Ratio3:1