Custom Health Holdings Inc. (TSX:CHLT)
Canada flag Canada · Delayed Price · Currency is CAD
5.90
-1.85 (-23.87%)
At close: Jul 7, 2026

Custom Health Holdings Statistics

Total Valuation

TSX:CHLT has a market cap or net worth of CAD 14.75 million. The enterprise value is 21.08 million.

Market Cap14.75M
Enterprise Value 21.08M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

TSX:CHLT has 2.50 million shares outstanding.

Current Share Class 2.50M
Shares Outstanding 2.50M
Shares Change (YoY) n/a
Shares Change (QoQ) -1.02%
Owned by Insiders (%) 0.16%
Owned by Institutions (%) n/a
Float 2.50M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -11.86
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
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 0.83

Current Ratio 0.83
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.15

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) 96.68%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee n/a
Profits Per Employee -4,919
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) n/a
Average Volume (20 Days) 32,959

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

Revenue n/a
Gross Profit n/a
Operating Income -1.20M
Pretax Income -954,331
Net Income -954,331
EBITDA n/a
EBIT -1.20M
Earnings Per Share (EPS) -0.38
Full Income Statement

Balance Sheet

The company has 560 in cash and 6.33 million in debt, with a net cash position of -6.33 million or -2.53 per share.

Cash & Cash Equivalents 560
Total Debt 6.33M
Net Cash -6.33M
Net Cash Per Share -2.53
Equity (Book Value) -1.24M
Book Value Per Share -0.50
Working Capital -1.24M
Full Balance Sheet

Cash Flow

Operating Cash Flow -69,332
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing 3.20M
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
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 -6.47%
FCF Yield n/a

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 1