CHAEF Statistics
Total Valuation
CHAEF has a market cap or net worth of 163.70 million. The enterprise value is 429.77 million.
| Market Cap | 163.70M |
| Enterprise Value | 429.77M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.09B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.90B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -62.62 |
| EV / Sales | 0.87 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 30.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.02 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | n/a |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is -0.90% and return on invested capital (ROIC) is 0.60%.
| Return on Equity (ROE) | -0.90% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 0.60% |
| Return on Capital Employed (ROCE) | 0.82% |
| Revenue Per Employee | 70,560 |
| Profits Per Employee | -979 |
| Employee Count | 7,009 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 6.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +400.00% in the last 52 weeks. The beta is 0.71, so CHAEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +400.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.57 |
| Average Volume (20 Days) | 4,668 |
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, CHAEF had revenue of 494.56 million and -6.86 million in losses. Loss per share was -0.00.
| Revenue | 494.56M |
| Gross Profit | 104.00M |
| Operating Income | 13.39M |
| Pretax Income | -22.00M |
| Net Income | -6.86M |
| EBITDA | 42.09M |
| EBIT | 13.39M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 193.10 million in cash and 208.43 million in debt, giving a net cash position of -15.32 million.
| Cash & Cash Equivalents | 193.10M |
| Total Debt | 208.43M |
| Net Cash | -15.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 0.30 |
| Working Capital | 216.06M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.03%, with operating and profit margins of 2.71% and -1.39%.
| Gross Margin | 21.03% |
| Operating Margin | 2.71% |
| Pretax Margin | -4.45% |
| Profit Margin | -1.39% |
| EBITDA Margin | 8.51% |
| EBIT Margin | 2.71% |
| FCF Margin | n/a |
Dividends & Yields
CHAEF 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 | -4.19% |
| 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 |