ChitogenX Statistics

Total Valuation

ChitogenX has a market cap or net worth of CAD 1.25 million. The enterprise value is 5.43 million.

Market Cap	1.25M
Enterprise Value	5.43M

Important Dates

The last earnings date was Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

ChitogenX has 83.13 million shares outstanding. The number of shares has increased by 43.11% in one year.

Current Share Class	n/a
Shares Outstanding	83.13M
Shares Change (YoY)	+43.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.85%
Owned by Institutions (%)	n/a
Float	45.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.50
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 0.01

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-152.34%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 -83.33% in the last 52 weeks. The beta is -0.75, so ChitogenX's price volatility has been lower than the market average.

Beta (5Y)	-0.75
52-Week Price Change	-83.33%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	509,968

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	-1.33M
Pretax Income	-1.55M
Net Income	-1.55M
EBITDA	-1.29M
EBIT	-1.33M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 48,000 in cash and 4.23 million in debt, giving a net cash position of -4.19 million or -0.05 per share.

Cash & Cash Equivalents	48,000
Total Debt	4.23M
Net Cash	-4.19M
Net Cash Per Share	-0.05
Equity (Book Value)	-7.36M
Book Value Per Share	-0.09
Working Capital	-7.52M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-153,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

ChitogenX 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	-43.11%
Shareholder Yield	-43.11%
Earnings Yield	-118.82%
FCF Yield	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	n/a