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 1.93 million. The enterprise value is 1.71 million.
| Market Cap | 1.93M |
| Enterprise Value | 1.71M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:CHP has 220.32 million shares outstanding. The number of shares has increased by 450.37% in one year.
| Current Share Class | 220.32M |
| Shares Outstanding | 220.32M |
| Shares Change (YoY) | +450.37% |
| Shares Change (QoQ) | +86.65% |
| Owned by Insiders (%) | 19.80% |
| Owned by Institutions (%) | 23.48% |
| Float | 123.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 1.47
| Current Ratio | 1.47 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -34.41% and return on invested capital (ROIC) is -17.22%.
| Return on Equity (ROE) | -34.41% |
| Return on Assets (ROA) | -12.62% |
| Return on Invested Capital (ROIC) | -17.22% |
| Return on Capital Employed (ROCE) | -23.43% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -300,000 |
| Employee Count | 4 |
| 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 -70.10% in the last 52 weeks. The beta is 0.50, so AIM:CHP's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -70.10% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 25.70 |
| Average Volume (20 Days) | 2,626,741 |
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 | -961,000 |
| Pretax Income | -1.20M |
| Net Income | -1.20M |
| EBITDA | n/a |
| EBIT | -961,000 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 221,000 in cash and no debt, with a net cash position of 221,000 or 0.00 per share.
| Cash & Cash Equivalents | 221,000 |
| Total Debt | n/a |
| Net Cash | 221,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 4.10M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.10M |
Cash Flow
| Operating Cash Flow | -1.79M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -450.37% |
| Shareholder Yield | -450.37% |
| Earnings Yield | -62.25% |
| 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 12, 2026. It was a reverse split with a ratio of 0.001.
| Last Split Date | May 12, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |