Canada · Delayed Price · Currency is CAD TSXV:CHS Statistics
Total Valuation
TSXV:CHS has a market cap or net worth of CAD 13.91 million. The enterprise value is 15.88 million.
| Market Cap | 13.91M |
| Enterprise Value | 15.88M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CHS has 28.99 million shares outstanding. The number of shares has increased by 169.35% in one year.
| Current Share Class | 28.99M |
| Shares Outstanding | 28.99M |
| Shares Change (YoY) | +169.35% |
| Shares Change (QoQ) | +21.45% |
| 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 | 2.34 |
| PB Ratio | -2.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35
| Current Ratio | 0.35 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.46 |
| Interest Coverage | -6.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -68.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 71.43% |
| Weighted Average Cost of Capital (WACC) | 15.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:CHS has paid 19,412 in taxes.
| Income Tax | 19,412 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +108.70% in the last 52 weeks. The beta is 2.27, so TSXV:CHS's price volatility has been higher than the market average.
| Beta (5Y) | 2.27 |
| 52-Week Price Change | +108.70% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 37.06 |
| Average Volume (20 Days) | 9,261 |
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 5.94 million and -3.47 million in losses. Loss per share was -0.19.
| Revenue | 5.94M |
| Gross Profit | 3.46M |
| Operating Income | -2.42M |
| Pretax Income | -3.45M |
| Net Income | -3.47M |
| EBITDA | -2.40M |
| EBIT | -2.42M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 1.47 million in cash and 3.44 million in debt, with a net cash position of -1.97 million or -0.07 per share.
| Cash & Cash Equivalents | 1.47M |
| Total Debt | 3.44M |
| Net Cash | -1.97M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | -5.39M |
| Book Value Per Share | -0.22 |
| Working Capital | -4.20M |
Cash Flow
In the last 12 months, operating cash flow was -2.02 million and capital expenditures -344,127, giving a free cash flow of -2.36 million.
| Operating Cash Flow | -2.02M |
| Capital Expenditures | -344,127 |
| Depreciation & Amortization | 15,127 |
| Net Borrowing | -357,633 |
| Free Cash Flow | -2.36M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 58.22%, with operating and profit margins of -40.69% and -58.36%.
| Gross Margin | 58.22% |
| Operating Margin | -40.69% |
| Pretax Margin | -58.03% |
| Profit Margin | -58.36% |
| EBITDA Margin | -40.44% |
| EBIT Margin | -40.69% |
| 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 | -169.35% |
| Shareholder Yield | -169.35% |
| Earnings Yield | -24.92% |
| FCF Yield | -16.96% |
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
TSXV:CHS has an Altman Z-Score of -18.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.19 |
| Piotroski F-Score | 3 |