CCH Holdings Statistics
Total Valuation
CCH Holdings has a market cap or net worth of $9.43 million. The enterprise value is $13.71 million.
Important Dates
The last earnings date was Friday, May 15, 2026, before market open.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CCH Holdings has 21.95 million shares outstanding. The number of shares has increased by 6.01% in one year.
| Current Share Class | 21.95M |
| Shares Outstanding | 21.95M |
| Shares Change (YoY) | +6.01% |
| Shares Change (QoQ) | +12.02% |
| Owned by Insiders (%) | 69.70% |
| Owned by Institutions (%) | 1.23% |
| Float | 6.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| Forward PS | n/a |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.11 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.29 |
Financial Efficiency
Return on equity (ROE) is -34.95% and return on invested capital (ROIC) is -16.65%.
| Return on Equity (ROE) | -34.95% |
| Return on Assets (ROA) | -10.01% |
| Return on Invested Capital (ROIC) | -16.65% |
| Return on Capital Employed (ROCE) | -18.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $46,327 |
| Profits Per Employee | -$12,970 |
| Employee Count | 207 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 25.03 |
Taxes
In the past 12 months, CCH Holdings has paid $141,978 in taxes.
| Income Tax | 141,978 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 69,203 |
Short Selling Information
The latest short interest is 21,641, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 21,641 |
| Short Previous Month | 25,338 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, CCH Holdings had revenue of $9.59 million and -$2.68 million in losses. Loss per share was -$0.14.
| Revenue | 9.59M |
| Gross Profit | 1.85M |
| Operating Income | -2.23M |
| Pretax Income | -2.54M |
| Net Income | -2.68M |
| EBITDA | -1.97M |
| EBIT | -2.23M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $684,724 in cash and $4.96 million in debt, with a net cash position of -$4.28 million or -$0.19 per share.
| Cash & Cash Equivalents | 684,724 |
| Total Debt | 4.96M |
| Net Cash | -4.28M |
| Net Cash Per Share | -$0.19 |
| Equity (Book Value) | 9.14M |
| Book Value Per Share | 0.42 |
| Working Capital | 5.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$527,838 and capital expenditures -$227,463, giving a free cash flow of -$755,301.
| Operating Cash Flow | -527,838 |
| Capital Expenditures | -227,463 |
| Depreciation & Amortization | 268,221 |
| Net Borrowing | -183,626 |
| Free Cash Flow | -755,301 |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 19.29%, with operating and profit margins of -23.29% and -28.00%.
| Gross Margin | 19.29% |
| Operating Margin | -23.29% |
| Pretax Margin | -26.48% |
| Profit Margin | -28.00% |
| EBITDA Margin | -20.49% |
| EBIT Margin | -23.29% |
| FCF Margin | n/a |
Dividends & Yields
CCH Holdings 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 | -6.01% |
| Shareholder Yield | -6.01% |
| Earnings Yield | -28.46% |
| FCF Yield | -8.01% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CCH Holdings has an Altman Z-Score of 8.69 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.69 |
| Piotroski F-Score | 2 |
