Canada · Delayed Price · Currency is CAD Custom Health Holdings Statistics
Total Valuation
TSX:CHLT has a market cap or net worth of CAD 178.36 million. The enterprise value is 232.16 million.
| Market Cap | 178.36M |
| Enterprise Value | 232.16M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:CHLT has 25.85 million shares outstanding.
| Current Share Class | 25.85M |
| Shares Outstanding | 25.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.40% |
| Owned by Institutions (%) | 1.01% |
| Float | 15.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.89 |
| PB Ratio | -2.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.76 |
| Interest Coverage | -3.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 55.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 133,372 |
| Profits Per Employee | -223,039 |
| Employee Count | 194 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.35 |
| Average Volume (20 Days) | 20,473 |
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, TSX:CHLT had revenue of CAD 25.87 million and -43.27 million in losses.
| Revenue | 25.87M |
| Gross Profit | 12.07M |
| Operating Income | -33.95M |
| Pretax Income | -43.27M |
| Net Income | -43.27M |
| EBITDA | -30.65M |
| EBIT | -33.95M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 472,346 in cash and 54.27 million in debt, with a net cash position of -53.79 million or -2.08 per share.
| Cash & Cash Equivalents | 472,346 |
| Total Debt | 54.27M |
| Net Cash | -53.79M |
| Net Cash Per Share | -2.08 |
| Equity (Book Value) | -76.41M |
| Book Value Per Share | n/a |
| Working Capital | -76.10M |
Cash Flow
In the last 12 months, operating cash flow was -6.20 million and capital expenditures 3,056, giving a free cash flow of -6.20 million.
| Operating Cash Flow | -6.20M |
| Capital Expenditures | 3,056 |
| Depreciation & Amortization | 3.34M |
| Net Borrowing | 1.33M |
| Free Cash Flow | -6.20M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 46.66%, with operating and profit margins of -131.19% and -167.23%.
| Gross Margin | 46.66% |
| Operating Margin | -131.19% |
| Pretax Margin | -167.23% |
| Profit Margin | -167.23% |
| EBITDA Margin | -118.44% |
| EBIT Margin | -131.19% |
| FCF Margin | n/a |
Dividends & Yields
TSX:CHLT 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 | -24.26% |
| FCF Yield | -3.47% |
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
TSX:CHLT has an Altman Z-Score of -26.39 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -26.39 |
| Piotroski F-Score | 1 |