VMware Statistics
Total Valuation
CCCHF has a market cap or net worth of 20.28 million. The enterprise value is 36.29 million.
| Market Cap | 20.28M |
| Enterprise Value | 36.29M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 390.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +32.06% |
| Shares Change (QoQ) | +61.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 285.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.56, with an EV/FCF ratio of -4.50.
| EV / Earnings | -0.81 |
| EV / Sales | 0.43 |
| EV / EBITDA | 1.56 |
| EV / EBIT | n/a |
| EV / FCF | -4.50 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.06 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | -2.82 |
| Interest Coverage | -8.73 |
Financial Efficiency
Return on equity (ROE) is -44.22% and return on invested capital (ROIC) is -13.74%.
| Return on Equity (ROE) | -44.22% |
| Return on Assets (ROA) | -9.95% |
| Return on Invested Capital (ROIC) | -13.74% |
| Return on Capital Employed (ROCE) | -38.24% |
| Revenue Per Employee | 147,083 |
| Profits Per Employee | -82,475 |
| Employee Count | 546 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.95 |
Taxes
| Income Tax | -680,094 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.08% in the last 52 weeks. The beta is 1.96, so CCCHF's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | -82.08% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 24,433 |
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, CCCHF had revenue of 80.31 million and -45.03 million in losses. Loss per share was -0.15.
| Revenue | 80.31M |
| Gross Profit | 37.57M |
| Operating Income | -15.23M |
| Pretax Income | -17.91M |
| Net Income | -45.03M |
| EBITDA | 15.88M |
| EBIT | -15.23M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 7.46 million in cash and 22.78 million in debt, giving a net cash position of -15.31 million.
| Cash & Cash Equivalents | 7.46M |
| Total Debt | 22.78M |
| Net Cash | -15.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.75M |
| Book Value Per Share | 0.06 |
| Working Capital | 1.88M |
Cash Flow
In the last 12 months, operating cash flow was -7.53 million and capital expenditures -538,978, giving a free cash flow of -8.06 million.
| Operating Cash Flow | -7.53M |
| Capital Expenditures | -538,978 |
| Free Cash Flow | -8.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.79%, with operating and profit margins of -18.96% and -56.07%.
| Gross Margin | 46.79% |
| Operating Margin | -18.96% |
| Pretax Margin | -22.30% |
| Profit Margin | -56.07% |
| EBITDA Margin | 19.77% |
| EBIT Margin | -18.96% |
| FCF Margin | n/a |
Dividends & Yields
CCCHF 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 | -32.06% |
| Shareholder Yield | n/a |
| Earnings Yield | -222.06% |
| FCF Yield | -39.77% |
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
CCCHF has an Altman Z-Score of -0.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.82 |
| Piotroski F-Score | 4 |