BVL:CHUCARC1 Statistics
Total Valuation
BVL:CHUCARC1 has a market cap or net worth of PEN 7.03 million. The enterprise value is 12.73 million.
| Market Cap | 7.03M |
| Enterprise Value | 12.73M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| 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 (%) | 46.05% |
| Owned by Institutions (%) | n/a |
| Float | 261,733 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| 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 | -2.00 |
| EV / Sales | 1.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.27 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.11 |
Financial Efficiency
Return on equity (ROE) is -4.19% and return on invested capital (ROIC) is -2.44%.
| Return on Equity (ROE) | -4.19% |
| Return on Assets (ROA) | -1.59% |
| Return on Invested Capital (ROIC) | -2.44% |
| Return on Capital Employed (ROCE) | -3.87% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 39,515 |
| Profits Per Employee | -23,526 |
| Employee Count | 271 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 1.50 |
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 10.71 million and -6.38 million in losses. Loss per share was -2.72.
| Revenue | 10.71M |
| Gross Profit | 351,235 |
| Operating Income | -6.21M |
| Pretax Income | -6.27M |
| Net Income | -6.38M |
| EBITDA | -4.91M |
| EBIT | -6.21M |
| Loss Per Share | -2.72 |
Balance Sheet
The company has 60,131 in cash and 5.76 million in debt, with a net cash position of -5.70 million or -2.43 per share.
| Cash & Cash Equivalents | 60,131 |
| Total Debt | 5.76M |
| Net Cash | -5.70M |
| Net Cash Per Share | -2.43 |
| Equity (Book Value) | 148.70M |
| Book Value Per Share | 63.48 |
| Working Capital | -60.06M |
Cash Flow
| Operating Cash Flow | -722,618 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.30M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 3.28%, with operating and profit margins of -57.98% and -59.54%.
| Gross Margin | 3.28% |
| Operating Margin | -57.98% |
| Pretax Margin | -58.52% |
| Profit Margin | -59.54% |
| EBITDA Margin | -45.84% |
| EBIT Margin | -57.98% |
| 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -90.72% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BVL:CHUCARC1 has an Altman Z-Score of -0.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.81 |
| Piotroski F-Score | 2 |