CCHI Statistics

Total Valuation

CCHI has a market cap or net worth of 60,408.

Market Cap	60,408
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CCHI has 355,341 shares outstanding.

Current Share Class	355,341
Shares Outstanding	355,341
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.27
PB Ratio	0.01
P/TBV Ratio	0.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
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 0.62, with a Debt / Equity ratio of 0.71.

Current Ratio	0.62
Quick Ratio	0.13
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	-1.00
Interest Coverage	-7.70

Financial Efficiency

Return on equity (ROE) is -34.58% and return on invested capital (ROIC) is -13.19%.

Return on Equity (ROE)	-34.58%
Return on Assets (ROA)	-12.59%
Return on Invested Capital (ROIC)	-13.19%
Return on Capital Employed (ROCE)	-31.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, CCHI has paid 13,585 in taxes.

Income Tax	13,585
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +240.00% in the last 52 weeks. The beta is -8,334.41, so CCHI's price volatility has been lower than the market average.

Beta (5Y)	-8,334.41
52-Week Price Change	+240.00%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,143

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, CCHI had revenue of 47,444 and -4.58 million in losses. Loss per share was -13.36.

Revenue	47,444
Gross Profit	-1.28M
Operating Income	-4.36M
Pretax Income	-4.63M
Net Income	-4.58M
EBITDA	-4.09M
EBIT	-4.36M
Loss Per Share	-13.36

Full Income Statement

Balance Sheet

The company has 376,779 in cash and 8.01 million in debt, giving a net cash position of -7.64 million or -21.49 per share.

Cash & Cash Equivalents	376,779
Total Debt	8.01M
Net Cash	-7.64M
Net Cash Per Share	-21.49
Equity (Book Value)	11.28M
Book Value Per Share	31.73
Working Capital	-2.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.81 million and capital expenditures -4.20 million, giving a free cash flow of -8.01 million.

Operating Cash Flow	-3.81M
Capital Expenditures	-4.20M
Free Cash Flow	-8.01M
FCF Per Share	-22.53

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-9,193.91%
Pretax Margin	-9,762.55%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CCHI 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	-1.73%
Shareholder Yield	n/a
Earnings Yield	-7,577.91%
FCF Yield	-13,253.51%

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

The last stock split was on February 21, 2006. It was a forward split with a ratio of 10.

Last Split Date	Feb 21, 2006
Split Type	Forward
Split Ratio	10

Scores

CCHI has an Altman Z-Score of -1.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.28
Piotroski F-Score	2