CHAEF Statistics
Total Valuation
CHAEF has a market cap or net worth of 293.40 million. The enterprise value is 587.94 million.
| Market Cap | 293.40M |
| Enterprise Value | 587.94M |
Important Dates
The last earnings date was 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 | 0.57 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -68.82 |
| EV / Sales | 1.13 |
| EV / EBITDA | 15.98 |
| EV / EBIT | 51.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.75 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | n/a |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is -1.20% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | -1.20% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 0.95% |
| Revenue Per Employee | 66,273 |
| Profits Per Employee | -1,100 |
| Employee Count | 7,009 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 5.59 |
Taxes
| Income Tax | -13.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.18% in the last 52 weeks. The beta is 0.72, so CHAEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -7.18% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.24 |
| Average Volume (20 Days) | 2,986 |
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 514.67 million and -8.54 million in losses. Loss per share was -0.00.
| Revenue | 514.67M |
| Gross Profit | 107.08M |
| Operating Income | 15.51M |
| Pretax Income | -27.97M |
| Net Income | -8.54M |
| EBITDA | 40.70M |
| EBIT | 15.51M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 180.27 million in cash and 220.59 million in debt, giving a net cash position of -40.32 million.
| Cash & Cash Equivalents | 180.27M |
| Total Debt | 220.59M |
| Net Cash | -40.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 0.30 |
| Working Capital | 185.66M |
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 20.81%, with operating and profit margins of 3.01% and -1.66%.
| Gross Margin | 20.81% |
| Operating Margin | 3.01% |
| Pretax Margin | -5.43% |
| Profit Margin | -1.66% |
| EBITDA Margin | 7.91% |
| EBIT Margin | 3.01% |
| 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 | -2.91% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |