CHSTY Statistics

Total Valuation

CHSTY has a market cap or net worth of 233.34 million. The enterprise value is 1.05 billion.

Market Cap	233.34M
Enterprise Value	1.05B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	464.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.14
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.16
EV / Sales	0.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.45

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.73.

Current Ratio	1.33
Quick Ratio	0.79
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	-4.14
Interest Coverage	-10.57

Financial Efficiency

Return on equity (ROE) is -44.81% and return on invested capital (ROIC) is -13.71%.

Return on Equity (ROE)	-44.81%
Return on Assets (ROA)	-7.79%
Return on Invested Capital (ROIC)	-13.71%
Return on Capital Employed (ROCE)	-25.32%
Revenue Per Employee	376,217
Profits Per Employee	-111,742
Employee Count	8,039
Asset Turnover	0.56
Inventory Turnover	2.98

Taxes

In the past 12 months, CHSTY has paid 24.43 million in taxes.

Income Tax	24.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.56% in the last 52 weeks. The beta is 0.52, so CHSTY's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-29.56%
50-Day Moving Average	4.41
200-Day Moving Average	14.74
Relative Strength Index (RSI)	40.04
Average Volume (20 Days)	337

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, CHSTY had revenue of 3.02 billion and -898.29 million in losses. Loss per share was -0.55.

Revenue	3.02B
Gross Profit	450.49M
Operating Income	-678.34M
Pretax Income	-788.21M
Net Income	-898.29M
EBITDA	-575.58M
EBIT	-678.34M
Loss Per Share	-0.55

Full Income Statement

Balance Sheet

The company has 1.00 billion in cash and 1.26 billion in debt, giving a net cash position of -251.51 million.

Cash & Cash Equivalents	1.00B
Total Debt	1.26B
Net Cash	-251.51M
Net Cash Per Share	n/a
Equity (Book Value)	1.72B
Book Value Per Share	0.70
Working Capital	826.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.64 million and capital expenditures -283.35 million, giving a free cash flow of -302.99 million.

Operating Cash Flow	-19.64M
Capital Expenditures	-283.35M
Free Cash Flow	-302.99M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.90%, with operating and profit margins of -22.43% and -29.70%.

Gross Margin	14.90%
Operating Margin	-22.43%
Pretax Margin	-26.06%
Profit Margin	-29.70%
EBITDA Margin	-19.03%
EBIT Margin	-22.43%
FCF Margin	n/a

Dividends & Yields

CHSTY 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	-384.98%
FCF Yield	-129.85%

Dividend Details

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

CHSTY has an Altman Z-Score of 0.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	2