CHNXF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.08
Tangible Book/Share$-0.09
Equity/Share$-0.08
Interest Debt/Share$0.06
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$415.65K
Enterprise Value$4.26M
P/E Ratio-0.23P/S Ratio0.00
P/OCF Ratio-0.36
P/FCF Ratio-0.41
P/B Ratio-0.06
P/TB Ratio-0.06
EV/Sales0.00
EV/EBITDA-6.35
Graham Valuation
Graham Number--
Graham Net-Net$-0.09
Profitability (TTM)
Earnings Yield-425.75%FCF Yield-242.75%ROE19.40%ROIC127.91%Return on Tangible Assets-582.02%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.63Debt/Assets7.26
Debt/Market Cap9.32
Net Debt/EBITDA-5.73
Current Ratio0.07Interest Coverage-3.25xIncome Quality0.65
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding19041 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$6.45M
Working Capital-$3.04M
Invested Capital-$2.73M
Intangibles/Assets50.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.