Peru · Delayed Price · Currency is PEN BVL:CHUCARC1 Statistics
Total Valuation
BVL:CHUCARC1 has a market cap or net worth of PEN 7.03 million. The enterprise value is 6.54 million.
| Market Cap | 7.03M |
| Enterprise Value | 6.54M |
Important Dates
The next estimated earnings date is Monday, February 15, 2027.
| Earnings Date | Feb 15, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BVL:CHUCARC1 has 2.34 million shares outstanding.
| Current Share Class | 2.34M |
| Shares Outstanding | 2.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.12% |
| Owned by Institutions (%) | n/a |
| Float | 236,733 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25, with zero debt.
| Current Ratio | 0.25 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.68 |
Financial Efficiency
Return on equity (ROE) is -3.57% and return on invested capital (ROIC) is -1.89%.
| Return on Equity (ROE) | -3.57% |
| Return on Assets (ROA) | -1.19% |
| Return on Invested Capital (ROIC) | -1.89% |
| Return on Capital Employed (ROCE) | -2.94% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 38,345 |
| Profits Per Employee | -19,611 |
| Employee Count | 271 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, BVL:CHUCARC1 has paid 108,536 in taxes.
| Income Tax | 108,536 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 3.00 |
| Relative Strength Index (RSI) | 97.31 |
| Average Volume (20 Days) | n/a |
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, BVL:CHUCARC1 had revenue of PEN 10.39 million and -5.31 million in losses.
| Revenue | 10.39M |
| Gross Profit | -983,765 |
| Operating Income | -4.58M |
| Pretax Income | -5.21M |
| Net Income | -5.31M |
| EBITDA | -3.31M |
| EBIT | -4.58M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 490,000 in cash and no debt, with a net cash position of 490,000 or 0.21 per share.
| Cash & Cash Equivalents | 490,000 |
| Total Debt | n/a |
| Net Cash | 490,000 |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 146.11M |
| Book Value Per Share | n/a |
| Working Capital | -62.99M |
Cash Flow
In the last 12 months, operating cash flow was -3.15 million and capital expenditures 262,000, giving a free cash flow of -2.88 million.
| Operating Cash Flow | -3.15M |
| Capital Expenditures | 262,000 |
| Depreciation & Amortization | 1.26M |
| Net Borrowing | 190,000 |
| Free Cash Flow | -2.88M |
| FCF Per Share | -1.23 |
Margins
Gross margin is -9.47%, with operating and profit margins of -44.07% and -51.14%.
| Gross Margin | -9.47% |
| Operating Margin | -44.07% |
| Pretax Margin | -50.10% |
| Profit Margin | -51.14% |
| EBITDA Margin | -31.90% |
| EBIT Margin | -44.07% |
| FCF Margin | n/a |
Dividends & Yields
BVL:CHUCARC1 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -75.62% |
| FCF Yield | -41.05% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |