Canada · Delayed Price · Currency is CAD TSXV:CHS Statistics
Total Valuation
TSXV:CHS has a market cap or net worth of CAD 20.58 million. The enterprise value is 24.00 million.
| Market Cap | 20.58M |
| Enterprise Value | 24.00M |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CHS has 28.99 million shares outstanding. The number of shares has decreased by -81.05% in one year.
| Current Share Class | 28.99M |
| Shares Outstanding | 28.99M |
| Shares Change (YoY) | -81.05% |
| Shares Change (QoQ) | +26.13% |
| Owned by Insiders (%) | 11.46% |
| Owned by Institutions (%) | n/a |
| Float | 25.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| PB Ratio | -2.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.16 |
| EV / Sales | 4.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.25 |
Financial Position
The company has a current ratio of 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.40 |
| Interest Coverage | -3.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -94.16% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 20.05% |
| Weighted Average Cost of Capital (WACC) | 16.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 5.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +130.00% in the last 52 weeks. The beta is 2.32, so TSXV:CHS's price volatility has been higher than the market average.
| Beta (5Y) | 2.32 |
| 52-Week Price Change | +130.00% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 46.30 |
| Average Volume (20 Days) | 7,809 |
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, TSXV:CHS had revenue of CAD 5.65 million and -2.94 million in losses. Loss per share was -0.20.
| Revenue | 5.65M |
| Gross Profit | 3.34M |
| Operating Income | -1.63M |
| Pretax Income | -2.94M |
| Net Income | -2.94M |
| EBITDA | -1.48M |
| EBIT | -1.63M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 54,778 in cash and 3.67 million in debt, with a net cash position of -3.61 million or -0.12 per share.
| Cash & Cash Equivalents | 54,778 |
| Total Debt | 3.67M |
| Net Cash | -3.61M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | -8.52M |
| Book Value Per Share | -0.48 |
| Working Capital | -8.75M |
Cash Flow
In the last 12 months, operating cash flow was -975,038 and capital expenditures -103,813, giving a free cash flow of -1.08 million.
| Operating Cash Flow | -975,038 |
| Capital Expenditures | -103,813 |
| Depreciation & Amortization | -580,511 |
| Net Borrowing | 858,790 |
| Free Cash Flow | -1.08M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 59.17%, with operating and profit margins of -28.88% and -52.05%.
| Gross Margin | 59.17% |
| Operating Margin | -28.88% |
| Pretax Margin | -52.05% |
| Profit Margin | -52.05% |
| EBITDA Margin | -26.20% |
| EBIT Margin | -28.88% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:CHS 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 | 81.05% |
| Shareholder Yield | 81.05% |
| Earnings Yield | -14.29% |
| FCF Yield | -5.24% |
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 May 12, 2025. It was a reverse split with a ratio of 0.05.
| Last Split Date | May 12, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |