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CHALF OTC

Chalice Brands Ltd
1W: +9900.0% 1M: +0.0% 3M: +0.0% YTD: +0.0% 1Y: +0.0% 3Y: -99.0% 5Y: -99.8%
$0.00
+0.00 (+0.00%)
 
OTC · Healthcare · Drug Manufacturers - Specialty & Generic · Tech Score Neutral · Power 49 · $6660 mcap · 64M float · 0.0005% daily turnover

📊 Key Metrics

TTM
$26M
Revenue
+36.2% YoY
$-5M
Net Income
+88.8% YoY
$-3M
Free Cash Flow
-34.7% YoY
45.3%
Gross Margin
-6.7%
Op. Margin
9.4%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-51.3%
ROA-13.8%
ROIC-9.0%

Valuation

P/E0.0
P/B0.0
EV/EBITDA-46.2

Leverage

Debt/Equity0.70
Current Ratio0.61
Interest Cov.-1.4x

Quality Scores

Piotroski F5/9
Altman Z-3.91
Beneish M-2.38

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms