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 Cap | 34.93M |
| Enterprise Value | 37.07M |
As of April 30, 2026, Cheelcare Inc. has 20.55M shares outstanding.
| Shares Outstanding | 20.55M |
These figures are as of April 30, 2026.
| PB Ratio | 460.93 |
| P/TBV Ratio | 637.08 |
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 |
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 Change | 35.16% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.54 |
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 Equivalents | 163,416.00 |
| Total Debt | 2.30M |
| Net Debt | 867,705.00 |
| Equity (Book Value) | 75,791.00 |
| Working Capital | 378,464.00 |
These figures cover the twelve months ended April 30, 2026.
| Capital Expenditures | -176,615.00 |
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 |
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