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Cheelcare Inc. (TSXV:CHER)
Canada flag Canada · Delayed Price · Currency is CAD
1.190
-0.020 (-1.65%)
Oct 30, 2026, 2:48 PM EDT

Cheelcare Ratios and Metrics

Millions CAD. Fiscal year is May - Apr.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period Ending
Oct '26 Apr '26 Apr '25 Apr '24 Apr '23
Market Capitalization
2734000
Market Cap Growth
46.59%7371.36%181.25%-40.74%-
Enterprise Value
2734---
Last Close Price
1.191.700.300.240.41

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period Ending
Oct '26 Apr '26 Apr '25 Apr '24 Apr '23
PS Ratio
11.6617.610.290.110.24
PB Ratio
10.30443.60-0.14-0.07-0.14
P/TBV Ratio
10.38613.13---

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period Ending
Oct '26 Apr '26 Apr '25 Apr '24 Apr '23
EV/Sales Ratio
11.5617.94---

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period Ending
Oct '26 Apr '26 Apr '25 Apr '24 Apr '23
Debt / Equity Ratio
0.8331.19-1.84-0.85-0.95
Net Debt / Equity Ratio
-0.0929.04-1.82-0.82-0.93
Net Debt / EBITDA Ratio
0.09-0.96-5.76-6.31-30.64
Net Debt / FCF Ratio
0.09-0.59-11.39-9.10-58.83
Asset Turnover
0.580.510.662.93-
Inventory Turnover
2.332.563.252.85-
Quick Ratio
2.580.590.040.140.26
Current Ratio
3.631.290.630.310.63
Return on Assets (ROA)
-39.07%-38.82%-27.43%-39.50%-
Return on Capital Employed (ROCE)
-56.10%-116.70%44.10%31.00%35.80%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period Ending
Oct '26 Apr '26 Apr '25 Apr '24 Apr '23
Earnings Yield
-15.26%-14.45%-282.23%-338.02%-46.84%
FCF Yield
-10.01%-11.05%-112.27%-132.93%-11.07%
Buyback Yield / Dilution
-63.09%-70.74%-296.50%--