City Chic Collective Statistics
Total Valuation
CCCHF has a market cap or net worth of 25.74 million. The enterprise value is 45.15 million.
| Market Cap | 25.74M |
| Enterprise Value | 45.15M |
Important Dates
The last earnings date was 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) | +62.66% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 284.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of -8.09.
| EV / Earnings | -12.48 |
| EV / Sales | 0.50 |
| EV / EBITDA | 12.16 |
| EV / EBIT | n/a |
| EV / FCF | -8.09 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.89 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 6.66 |
| Debt / FCF | -4.34 |
| Interest Coverage | -4.30 |
Financial Efficiency
Return on equity (ROE) is -24.80% and return on invested capital (ROIC) is -7.12%.
| Return on Equity (ROE) | -24.80% |
| Return on Assets (ROA) | -4.84% |
| Return on Invested Capital (ROIC) | -7.12% |
| Return on Capital Employed (ROCE) | -16.23% |
| Revenue Per Employee | 147,195 |
| Profits Per Employee | -6,038 |
| Employee Count | 599 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.53 |
Taxes
| Income Tax | -1.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.08% in the last 52 weeks. The beta is 2.00, so CCCHF's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 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 88.17 million and -3.62 million in losses. Loss per share was -0.01.
| Revenue | 88.17M |
| Gross Profit | 40.32M |
| Operating Income | -6.22M |
| Pretax Income | -7.70M |
| Net Income | -3.62M |
| EBITDA | 998,301 |
| EBIT | -6.22M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 5.20 million in cash and 24.21 million in debt, giving a net cash position of -19.02 million.
| Cash & Cash Equivalents | 5.20M |
| Total Debt | 24.21M |
| Net Cash | -19.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.79M |
| Book Value Per Share | 0.06 |
| Working Capital | -3.31M |
Cash Flow
In the last 12 months, operating cash flow was -4.66 million and capital expenditures -921,861, giving a free cash flow of -5.58 million.
| Operating Cash Flow | -4.66M |
| Capital Expenditures | -921,861 |
| Free Cash Flow | -5.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.73%, with operating and profit margins of -7.06% and -4.10%.
| Gross Margin | 45.73% |
| Operating Margin | -7.06% |
| Pretax Margin | -8.74% |
| Profit Margin | -4.10% |
| EBITDA Margin | 1.13% |
| EBIT Margin | -7.06% |
| 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 | -62.66% |
| Shareholder Yield | n/a |
| Earnings Yield | -14.05% |
| FCF Yield | -21.69% |
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 -0.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.71 |
| Piotroski F-Score | 2 |