London · Delayed Price · Currency is GBP · Price in GBX Caledonian Holdings Statistics
Total Valuation
AIM:CHP has a market cap or net worth of GBP 3.90 million. The enterprise value is 2.81 million.
| Market Cap | 3.90M |
| Enterprise Value | 2.81M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:CHP has 130.05 billion shares outstanding. The number of shares has increased by 166.41% in one year.
| Current Share Class | 130.05B |
| Shares Outstanding | 130.05B |
| Shares Change (YoY) | +166.41% |
| Shares Change (QoQ) | +261.92% |
| Owned by Insiders (%) | 28.43% |
| Owned by Institutions (%) | 42.82% |
| Float | 75.20B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.26 |
| 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 211.83
| Current Ratio | 211.83 |
| Quick Ratio | 210.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -58.27% and return on invested capital (ROIC) is -9.47%.
| Return on Equity (ROE) | -58.27% |
| Return on Assets (ROA) | -9.46% |
| Return on Invested Capital (ROIC) | -9.47% |
| Return on Capital Employed (ROCE) | -15.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.12M |
| 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 -41.67% in the last 52 weeks. The beta is 1.37, so AIM:CHP's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -41.67% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 46.80 |
| Average Volume (20 Days) | 567,210,613 |
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 | -580,000 |
| Pretax Income | -2.23M |
| Net Income | -2.23M |
| EBITDA | n/a |
| EBIT | -580,000 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 1.09 million in cash and n/a in debt, with a net cash position of 1.09 million or 0.00 per share.
| Cash & Cash Equivalents | 1.09M |
| Total Debt | n/a |
| Net Cash | 1.09M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.85M |
| Book Value Per Share | 0.00 |
| Working Capital | 1.27M |
Cash Flow
| Operating Cash Flow | -659,000 |
| 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 | -166.41% |
| Shareholder Yield | -166.41% |
| Earnings Yield | -57.16% |
| FCF Yield | n/a |
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 | n/a |
| Graham Upside | 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 | 2 |