CHSTF Statistics
Total Valuation
CHSTF has a market cap or net worth of 460.20 million. The enterprise value is 1.51 billion.
| Market Cap | 460.20M |
| Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.64B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.53% |
| Float | 472.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 5.92 |
| P/OCF Ratio | 1.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.75 |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.40 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.40 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.07 |
| Interest Coverage | -10.53 |
Financial Efficiency
Return on equity (ROE) is -40.67% and return on invested capital (ROIC) is -25.61%.
| Return on Equity (ROE) | -40.67% |
| Return on Assets (ROA) | -6.10% |
| Return on Invested Capital (ROIC) | -25.61% |
| Return on Capital Employed (ROCE) | -19.81% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 376,996 |
| Profits Per Employee | -106,136 |
| Employee Count | 8,107 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, CHSTF has paid 60.73 million in taxes.
| Income Tax | 60.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.92% in the last 52 weeks. The beta is 0.56, so CHSTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +3.92% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 35.31 |
| Average Volume (20 Days) | 5,918 |
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, CHSTF had revenue of 3.06 billion and -860.45 million in losses. Loss per share was -0.53.
| Revenue | 3.06B |
| Gross Profit | 528.46M |
| Operating Income | -564.07M |
| Pretax Income | -685.07M |
| Net Income | -860.45M |
| EBITDA | -453.89M |
| EBIT | -564.07M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 916.86 million in cash and 1.33 billion in debt, with a net cash position of -409.87 million.
| Cash & Cash Equivalents | 916.86M |
| Total Debt | 1.33B |
| Net Cash | -409.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 0.71 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 266.67 million and capital expenditures -188.97 million, giving a free cash flow of 77.70 million.
| Operating Cash Flow | 266.67M |
| Capital Expenditures | -188.97M |
| Free Cash Flow | 77.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.29%, with operating and profit margins of -18.46% and -28.15%.
| Gross Margin | 17.29% |
| Operating Margin | -18.46% |
| Pretax Margin | -22.41% |
| Profit Margin | -28.15% |
| EBITDA Margin | -14.85% |
| EBIT Margin | -18.46% |
| FCF Margin | 2.54% |
Dividends & Yields
CHSTF 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 | -186.97% |
| FCF Yield | 16.88% |
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
CHSTF has an Altman Z-Score of 0.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 4 |