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Cheelcare Inc. (TSXV:CHER)
Canada flag Canada · Delayed Price · Currency is CAD
1.410
-0.020 (-1.40%)
At close: Sep 11, 2026

Cheelcare Ratios and Metrics

Millions CAD. Fiscal year is May - Apr.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period Ending
Sep '26 Apr '26 Apr '25 Apr '24 Apr '23
Market Capitalization
3234000
Market Cap Growth
49.70%7371.36%181.25%-40.74%-
Enterprise Value
3434---
Last Close Price
1.411.700.300.240.41

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period Ending
Sep '26 Apr '26 Apr '25 Apr '24 Apr '23
PS Ratio
16.7917.610.290.110.24
PB Ratio
422.82443.60-0.14-0.07-0.14
P/TBV Ratio
584.40613.13---

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period Ending
Sep '26 Apr '26 Apr '25 Apr '24 Apr '23
EV/Sales Ratio
17.9417.94---

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period Ending
Sep '26 Apr '26 Apr '25 Apr '24 Apr '23
Debt / Equity Ratio
31.1931.19-1.84-0.85-0.95
Net Debt / Equity Ratio
29.0429.04-1.82-0.82-0.93
Net Debt / EBITDA Ratio
-0.96-0.96-5.76-6.31-30.64
Net Debt / FCF Ratio
-0.59-0.59-11.39-9.10-58.83
Asset Turnover
0.510.510.662.93-
Inventory Turnover
2.562.563.252.85-
Quick Ratio
0.590.590.040.140.26
Current Ratio
1.291.290.630.310.63
Return on Assets (ROA)
-38.82%-38.82%-27.43%-39.50%-
Return on Capital Employed (ROCE)
-116.70%-116.70%44.10%31.00%35.80%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period Ending
Sep '26 Apr '26 Apr '25 Apr '24 Apr '23
Earnings Yield
-15.16%-14.45%-282.23%-338.02%-46.84%
FCF Yield
-11.59%-11.05%-112.27%-132.93%-11.07%
Buyback Yield / Dilution
-70.74%-70.74%-296.50%--