Chesswood Group Statistics

Total Valuation

Chesswood Group has a market cap or net worth of CAD 16.94 million.

Market Cap	16.94M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 7, 2025.

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

Share Statistics

Chesswood Group has 18.83 million shares outstanding. The number of shares has decreased by -5.95% in one year.

Current Share Class	n/a
Shares Outstanding	18.83M
Shares Change (YoY)	-5.95%
Shares Change (QoQ)	-6.82%
Owned by Insiders (%)	9.59%
Owned by Institutions (%)	4.46%
Float	12.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.10
P/TBV Ratio	0.14
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 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	240,447
Profits Per Employee	-91,272
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 -87.32% in the last 52 weeks. The beta is 1.96, so Chesswood Group's price volatility has been higher than the market average.

Beta (5Y)	1.96
52-Week Price Change	-87.32%
50-Day Moving Average	1.74
200-Day Moving Average	6.03
Relative Strength Index (RSI)	16.64
Average Volume (20 Days)	n/a

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 CAD 97.38 million and -36.97 million in losses. Loss per share was -2.04.

Revenue	97.38M
Gross Profit	97.38M
Operating Income	-20.63M
Pretax Income	-44.95M
Net Income	-36.97M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-2.04

Full Income Statement

Balance Sheet

The company has 17.44 million in cash and 1.64 billion in debt, giving a net cash position of -1.62 billion or -86.26 per share.

Cash & Cash Equivalents	17.44M
Total Debt	1.64B
Net Cash	-1.62B
Net Cash Per Share	-86.26
Equity (Book Value)	183.59M
Book Value Per Share	9.25
Working Capital	1.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 595.48 million and capital expenditures -674,000, giving a free cash flow of 594.80 million.

Operating Cash Flow	595.48M
Capital Expenditures	-674,000
Free Cash Flow	594.80M
FCF Per Share	31.59

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)	-4.35%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.95%
Shareholder Yield	5.95%
Earnings Yield	-226.97%
FCF Yield	3,510.51%

Dividend Details

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