CALM Chain International Limited (CCIL)

CALM Chain International Statistics

Total Valuation

CCIL has a market cap or net worth of $120.00 million. The enterprise value is $120.46 million.

Market Cap	120.00M
Enterprise Value	120.46M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CCIL has 20.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	20.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 119.13.

PE Ratio	119.13
Forward PE	n/a
PS Ratio	15.02
Forward PS	n/a
PB Ratio	1,097.87
P/TBV Ratio	n/a
P/FCF Ratio	153.07
P/OCF Ratio	153.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 93.03, with an EV/FCF ratio of 153.66.

EV / Earnings	119.59
EV / Sales	15.08
EV / EBITDA	93.03
EV / EBIT	93.70
EV / FCF	153.66

Financial Position

Current Ratio	n/a
Quick Ratio	2.12
Debt / Equity	13.73
Debt / EBITDA	1.16
Debt / FCF	1.91
Interest Coverage	12.25

Financial Efficiency

Return on equity (ROE) is 921.58% and return on invested capital (ROIC) is 191.58%.

Return on Equity (ROE)	921.58%
Return on Assets (ROA)	46.92%
Return on Invested Capital (ROIC)	191.58%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$84,079
Profits Per Employee	$10,603
Employee Count	95
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CCIL has paid $173,342 in taxes.

Income Tax	173,342
Effective Tax Rate	14.68%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, CCIL had revenue of $7.99 million and earned $1.01 million in profits. Earnings per share was $0.05.

Revenue	7.99M
Gross Profit	7.99M
Operating Income	1.29M
Pretax Income	1.18M
Net Income	1.01M
EBITDA	1.29M
EBIT	1.29M
Earnings Per Share (EPS)	$0.05

Balance Sheet

The company has $1.04 million in cash and $1.50 million in debt, with a net cash position of -$464,318 or -$0.02 per share.

Cash & Cash Equivalents	1.04M
Total Debt	1.50M
Net Cash	-464,318
Net Cash Per Share	-$0.02
Equity (Book Value)	109,303
Book Value Per Share	0.01
Working Capital	1.13M

Cash Flow

Operating Cash Flow	783,957
Capital Expenditures	n/a
Free Cash Flow	783,957
FCF Per Share	$0.04

Margins

Gross margin is 100.00%, with operating and profit margins of 16.13% and 12.61%.

Gross Margin	100.00%
Operating Margin	16.13%
Pretax Margin	14.78%
Profit Margin	12.61%
EBITDA Margin	16.21%
EBIT Margin	16.10%
FCF Margin	9.81%

Dividends & Yields

CCIL 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.84%
FCF Yield	0.65%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

CCIL has an Altman Z-Score of 41.74.

Altman Z-Score	41.74
Piotroski F-Score	n/a