Caledonian Holdings Plc (AIM:CHP)

Caledonian Holdings Statistics

Total Valuation

AIM:CHP has a market cap or net worth of GBP 3.37 million. The enterprise value is 3.27 million.

Market Cap	3.37M
Enterprise Value	3.27M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

AIM:CHP has 67.47 billion shares outstanding. The number of shares has increased by 5.82% in one year.

Current Share Class	n/a
Shares Outstanding	67.47B
Shares Change (YoY)	+5.82%
Shares Change (QoQ)	+4.25%
Owned by Insiders (%)	2.97%
Owned by Institutions (%)	24.18%
Float	62.27B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.81
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 145.00

Current Ratio	145.00
Quick Ratio	134.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -71.01% and return on invested capital (ROIC) is -17.51%.

Return on Equity (ROE)	-71.01%
Return on Assets (ROA)	-17.45%
Return on Invested Capital (ROIC)	-17.51%
Return on Capital Employed (ROCE)	-41.66%
Revenue Per Employee	n/a
Profits Per Employee	-2.01M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.67%
50-Day Moving Average	0.00
200-Day Moving Average	0.01
Relative Strength Index (RSI)	76.24
Average Volume (20 Days)	3,057,744,645

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.58M
Pretax Income	-4.01M
Net Income	-4.01M
EBITDA	n/a
EBIT	-1.58M
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 103,000 in cash and n/a in debt, giving a net cash position of 103,000 or 0.00 per share.

Cash & Cash Equivalents	103,000
Total Debt	n/a
Net Cash	103,000
Net Cash Per Share	0.00
Equity (Book Value)	3.80M
Book Value Per Share	0.00
Working Capital	432,000

Cash Flow

Operating Cash Flow	-432,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AIM:CHP 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	n/a
Buyback Yield	-5.82%
Shareholder Yield	-5.82%
Earnings Yield	-119.01%
FCF Yield	n/a

Stock Splits

The last stock split was on May 29, 2012. It was a reverse split with a ratio of 0.01.

Last Split Date	May 29, 2012
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a