CHEAF Statistics
Total Valuation
CHEAF has a market cap or net worth of 10.24 billion. The enterprise value is 34.20 billion.
| Market Cap | 10.24B |
| Enterprise Value | 34.20B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +114.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.81B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 3.56 |
| P/OCF Ratio | 2.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 11.90.
| EV / Earnings | -59.07 |
| EV / Sales | 1.89 |
| EV / EBITDA | 9.53 |
| EV / EBIT | n/a |
| EV / FCF | 11.90 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 4.30.
| Current Ratio | 0.17 |
| Quick Ratio | 0.08 |
| Debt / Equity | 4.30 |
| Debt / EBITDA | 6.80 |
| Debt / FCF | 8.48 |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -11.60% and return on invested capital (ROIC) is 0.07%.
| Return on Equity (ROE) | -11.60% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.07% |
| Return on Capital Employed (ROCE) | 0.15% |
| Revenue Per Employee | 212,531 |
| Profits Per Employee | -6,798 |
| Employee Count | 85,168 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 76.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.97% in the last 52 weeks. The beta is 0.34, so CHEAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +28.97% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.62 |
| Average Volume (20 Days) | 30,252 |
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, CHEAF had revenue of 18.10 billion and -578.98 million in losses. Loss per share was -0.03.
| Revenue | 18.10B |
| Gross Profit | 764.34M |
| Operating Income | 32.74M |
| Pretax Income | -534.86M |
| Net Income | -578.98M |
| EBITDA | 1.60B |
| EBIT | 32.74M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 581.30 million in cash and 24.38 billion in debt, giving a net cash position of -23.80 billion.
| Cash & Cash Equivalents | 581.30M |
| Total Debt | 24.38B |
| Net Cash | -23.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.67B |
| Book Value Per Share | 0.10 |
| Working Capital | -13.00B |
Cash Flow
In the last 12 months, operating cash flow was 5.11 billion and capital expenditures -2.24 billion, giving a free cash flow of 2.87 billion.
| Operating Cash Flow | 5.11B |
| Capital Expenditures | -2.24B |
| Free Cash Flow | 2.87B |
| FCF Per Share | n/a |
Margins
Gross margin is 4.22%, with operating and profit margins of 0.18% and -3.20%.
| Gross Margin | 4.22% |
| Operating Margin | 0.18% |
| Pretax Margin | -2.95% |
| Profit Margin | -3.20% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 0.18% |
| FCF Margin | 15.88% |
Dividends & Yields
CHEAF 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 | -5.65% |
| FCF Yield | 28.06% |
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
CHEAF has an Altman Z-Score of -0.02. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.02 |
| Piotroski F-Score | n/a |