London · Delayed Price · Currency is GBP · Price in GBX Chaleit Holdings Statistics
Total Valuation
AIM:CHA has a market cap or net worth of GBP 15.50 million. The enterprise value is 14.75 million.
| Market Cap | 15.50M |
| Enterprise Value | 14.75M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:CHA has 22.47 million shares outstanding.
| Current Share Class | 22.47M |
| Shares Outstanding | 22.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 85.30% |
| Owned by Institutions (%) | n/a |
| Float | 3.30M |
Valuation Ratios
The trailing PE ratio is 0.05.
| PE Ratio | 0.05 |
| Forward PE | n/a |
| PS Ratio | 7.36 |
| PB Ratio | 32.79 |
| P/TBV Ratio | 32.80 |
| P/FCF Ratio | 28.10 |
| P/OCF Ratio | 27.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.50, with an EV/FCF ratio of 26.74.
| EV / Earnings | 28.92 |
| EV / Sales | 7.00 |
| EV / EBITDA | 21.50 |
| EV / EBIT | 21.73 |
| EV / FCF | 26.74 |
Financial Position
The company has a current ratio of 1.45
| Current Ratio | 1.45 |
| Quick Ratio | 1.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7,804.59 |
Financial Efficiency
Return on equity (ROE) is 141.84% and return on invested capital (ROIC) is 117.98%.
| Return on Equity (ROE) | 141.84% |
| Return on Assets (ROA) | 40.17% |
| Return on Invested Capital (ROIC) | 117.98% |
| Return on Capital Employed (ROCE) | 143.60% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 162,135 |
| Profits Per Employee | 39,241 |
| Employee Count | 13 |
| Asset Turnover | 2.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:CHA has paid 169,888 in taxes.
| Income Tax | 169,888 |
| Effective Tax Rate | 24.98% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 33,790 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIM:CHA had revenue of GBP 2.11 million and earned 510,127 in profits. Earnings per share was 14.09.
| Revenue | 2.11M |
| Gross Profit | 1.55M |
| Operating Income | 678,999 |
| Pretax Income | 680,068 |
| Net Income | 510,127 |
| EBITDA | 686,240 |
| EBIT | 678,999 |
| Earnings Per Share (EPS) | 14.09 |
Balance Sheet
The company has 750,284 in cash and no debt, with a net cash position of 750,284 or 0.03 per share.
| Cash & Cash Equivalents | 750,284 |
| Total Debt | n/a |
| Net Cash | 750,284 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 472,855 |
| Book Value Per Share | 13.06 |
| Working Capital | 411,243 |
Cash Flow
In the last 12 months, operating cash flow was 566,442 and capital expenditures -14,715, giving a free cash flow of 551,727.
| Operating Cash Flow | 566,442 |
| Capital Expenditures | -14,715 |
| Depreciation & Amortization | 7,241 |
| Net Borrowing | n/a |
| Free Cash Flow | 551,727 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 73.72%, with operating and profit margins of 32.21% and 24.20%.
| Gross Margin | 73.72% |
| Operating Margin | 32.21% |
| Pretax Margin | 32.27% |
| Profit Margin | 24.20% |
| EBITDA Margin | 32.56% |
| EBIT Margin | 32.21% |
| FCF Margin | 26.18% |
Dividends & Yields
AIM:CHA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.35% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.29% |
| FCF Yield | 3.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AIM:CHA has an Altman Z-Score of 3.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 6 |