Chesswood Group Statistics
Total Valuation
Chesswood Group has a market cap or net worth of 1,883.
| Market Cap | 1,883 |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Chesswood Group has 18.83 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 18.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -6.82% |
| Owned by Insiders (%) | 9.59% |
| Owned by Institutions (%) | 3.67% |
| 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 | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 -0.55, so Chesswood Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | -100.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 0.50 |
| Average Volume (20 Days) | 650 |
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 |
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 |
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 |
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 | -1,449,717.05% |
| FCF Yield | 23,327,403.88% |
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 |