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 6.50 million. The enterprise value is 5.72 million.
| Market Cap | 6.50M |
| Enterprise Value | 5.72M |
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 13.00% in one year.
| Current Share Class | 130.05B |
| Shares Outstanding | 130.05B |
| Shares Change (YoY) | +13.00% |
| Shares Change (QoQ) | +13.00% |
| Owned by Insiders (%) | 43.18% |
| Owned by Institutions (%) | 42.82% |
| Float | 56.03B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.31 |
| 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 4.86
| Current Ratio | 4.86 |
| Quick Ratio | 4.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -95.95% and return on invested capital (ROIC) is -5.83%.
| Return on Equity (ROE) | -95.95% |
| Return on Assets (ROA) | -5.68% |
| Return on Invested Capital (ROIC) | -5.83% |
| Return on Capital Employed (ROCE) | -14.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.19M |
| 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 -16.67% in the last 52 weeks. The beta is 1.40, so AIM:CHP's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 64.90 |
| Average Volume (20 Days) | 1,765,328,367 |
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 | -425,000 |
| Pretax Income | -4.37M |
| Net Income | -4.37M |
| EBITDA | n/a |
| EBIT | -425,000 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 787,000 in cash and n/a in debt, giving a net cash position of 787,000 or 0.00 per share.
| Cash & Cash Equivalents | 787,000 |
| Total Debt | n/a |
| Net Cash | 787,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.87M |
| Book Value Per Share | 0.00 |
| Working Capital | 737,000 |
Cash Flow
| Operating Cash Flow | -426,000 |
| 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 | -13.00% |
| Shareholder Yield | -13.00% |
| Earnings Yield | -67.22% |
| 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 | 1 |