Cheelcare Inc. (TSXV:CHER)

Cheelcare Statistics

Total Valuation

Cheelcare has a market cap or net worth of CAD 33.37 million. The enterprise value is 33.06 million.

Market Cap	33.37M
Enterprise Value	33.06M

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Cheelcare has 19.63 million shares outstanding. The number of shares has increased by 239.50% in one year.

Current Share Class	19.63M
Shares Outstanding	19.63M
Shares Change (YoY)	+239.50%
Shares Change (QoQ)	+78.83%
Owned by Insiders (%)	15.48%
Owned by Institutions (%)	n/a
Float	16.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.44
PB Ratio	43.30
P/TBV Ratio	44.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.22
EV / Sales	21.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.30

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.70.

Current Ratio	2.00
Quick Ratio	1.23
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	-0.20
Interest Coverage	-4.32

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)	-133.04%
Weighted Average Cost of Capital (WACC)	1.94%
Revenue Per Employee	91,539
Profits Per Employee	-190,269
Employee Count	17
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +466.67% in the last 52 weeks. The beta is -0.58, so Cheelcare's price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	+466.67%
50-Day Moving Average	1.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	77.03
Average Volume (20 Days)	53,550

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, Cheelcare had revenue of CAD 1.56 million and -3.23 million in losses. Loss per share was -0.36.

Revenue	1.56M
Gross Profit	703,900
Operating Income	-1.64M
Pretax Income	-3.23M
Net Income	-3.23M
EBITDA	-1.51M
EBIT	-1.64M
Loss Per Share	-0.36

Balance Sheet

The company has 848,605 in cash and 542,069 in debt, with a net cash position of 306,536 or 0.02 per share.

Cash & Cash Equivalents	848,605
Total Debt	542,069
Net Cash	306,536
Net Cash Per Share	0.02
Equity (Book Value)	770,661
Book Value Per Share	0.04
Working Capital	1.03M

Cash Flow

In the last 12 months, operating cash flow was -2.61 million and capital expenditures -76,794, giving a free cash flow of -2.69 million.

Operating Cash Flow	-2.61M
Capital Expenditures	-76,794
Free Cash Flow	-2.69M
FCF Per Share	-0.14

Margins

Gross margin is 45.23%, with operating and profit margins of -105.59% and -207.86%.

Gross Margin	45.23%
Operating Margin	-105.59%
Pretax Margin	-207.86%
Profit Margin	-207.86%
EBITDA Margin	-97.16%
EBIT Margin	-105.59%
FCF Margin	n/a

Dividends & Yields

Cheelcare 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	-239.50%
Shareholder Yield	-239.50%
Earnings Yield	-9.69%
FCF Yield	-8.06%

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

The last stock split was on July 16, 2025. It was a reverse split with a ratio of 0.3333333.

Last Split Date	Jul 16, 2025
Split Type	Reverse
Split Ratio	0.3333333

Scores

Cheelcare has an Altman Z-Score of 3.37 and a Piotroski F-Score of 3.

Altman Z-Score	3.37
Piotroski F-Score	3