Chesswood Group Statistics

Total Valuation

Chesswood Group has a market cap or net worth of 188,261.

Market Cap	188,261
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Chesswood Group has 18.83 million shares outstanding.

Current Share Class	18.83M
Shares Outstanding	18.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-6.82%
Owned by Insiders (%)	9.59%
Owned by Institutions (%)	3.47%
Float	12.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.00
PB Ratio	0.00
P/TBV Ratio	0.00
P/FCF Ratio	0.00
P/OCF Ratio	0.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 43.15, with a Debt / Equity ratio of 8.94.

Current Ratio	43.15
Quick Ratio	41.03
Debt / Equity	8.94
Debt / EBITDA	n/a
Debt / FCF	2.76
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -19.79%.

Return on Equity (ROE)	-19.79%
Return on Assets (ROA)	-1.84%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	177,567
Profits Per Employee	-67,403
Employee Count	409
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -100.00% in the last 52 weeks. The beta is -0.46, so Chesswood Group's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	-100.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.06
Relative Strength Index (RSI)	99.41
Average Volume (20 Days)	235

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, Chesswood Group had revenue of 71.91 million and -27.30 million in losses. Loss per share was -1.51.

Revenue	71.91M
Gross Profit	71.91M
Operating Income	-15.23M
Pretax Income	-33.19M
Net Income	-27.30M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-1.51

Full Income Statement

Balance Sheet

The company has 12.88 million in cash and 1.21 billion in debt, giving a net cash position of -1.20 billion or -63.70 per share.

Cash & Cash Equivalents	12.88M
Total Debt	1.21B
Net Cash	-1.20B
Net Cash Per Share	-63.70
Equity (Book Value)	135.58M
Book Value Per Share	6.83
Working Capital	1.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 439.75 million and capital expenditures -497,740, giving a free cash flow of 439.26 million.

Operating Cash Flow	439.75M
Capital Expenditures	-497,740
Free Cash Flow	439.26M
FCF Per Share	23.33

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -21.18% and -37.96%.

Gross Margin	100.00%
Operating Margin	-21.18%
Pretax Margin	-46.16%
Profit Margin	-37.96%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	610.80%

Dividends & Yields

Chesswood Group 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	5.95%
Shareholder Yield	5.95%
Earnings Yield	-14,500.17%
FCF Yield	233,322.36%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a