CCCHF(CCCHF)
CCCHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.35
Net Income/Share$-0.01
Operating CF/Share$0.03
Free CF/Share$0.02
Cash/Share$0.01
Book Value/Share$0.08
Tangible Book/Share$0.03
Equity/Share$0.08
Interest Debt/Share$0.14
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$21.18M
Enterprise Value$68.12M
P/E Ratio-3.72P/S Ratio0.16P/OCF Ratio1.79
P/FCF Ratio2.36
P/B Ratio0.72P/TB Ratio0.72
EV/Sales0.51EV/EBITDA7.41
Graham Valuation
Graham Number--
Graham Net-Net$-0.12
Profitability
Earnings Yield-26.32%FCF Yield42.42%ROE-16.89%ROIC-9.88%Return on Tangible Assets-7.12%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF23.86%
CapEx/Revenue2.09%
CapEx/Depreciation0.18
SBC/Revenue-0.00%
SG&A/Revenue24.90%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.77Debt/Assets0.54Debt/Market Cap2.47
Net Debt/EBITDA5.10
Current Ratio0.79Interest Coverage-2.84xIncome Quality-2.12Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding51 days
Days Inventory96 days
Receivables Turnover33.54x
Payables Turnover7.18x
Inventory Turnover3.80x
Capital Structure
Tangible Assets$11.32M
Working Capital-$9.42M
Invested Capital$39.84M
Intangibles/Assets18.93%